Fund Overview
Fund Size
₹1,395 Cr
Expense Ratio
0.92%
ISIN
INF251K01QZ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 2022
About this fund
Baroda BNP Paribas Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 2 years, 2 months and 1 days, having been launched on 22-Aug-22.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹16.10, Assets Under Management (AUM) of 1395.02 Crores, and an expense ratio of 0.92%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹16.10, Assets Under Management (AUM) of 1395.02 Crores, and an expense ratio of 0.92%.
- Baroda BNP Paribas Flexi Cap Fund Direct Growth has given a CAGR return of 25.11% since inception.
- The fund's asset allocation comprises around 95.79% in equities, 0.00% in debts, and 4.21% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+38.90%
+36.05% (Cat Avg.)
Since Inception
+25.11%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹1,336.31 Cr | 95.79% |
| Others | ₹58.72 Cr | 4.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹60.62 Cr | 4.35% |
| Infosys Ltd | Equity | ₹56.27 Cr | 4.03% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹50.91 Cr | 3.65% |
| ICICI Bank Ltd | Equity | ₹44.68 Cr | 3.20% |
| Bharti Airtel Ltd | Equity | ₹42.74 Cr | 3.06% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹41.3 Cr | 2.96% |
| NTPC Ltd | Equity | ₹39.89 Cr | 2.86% |
| Reliance Industries Ltd | Equity | ₹39.87 Cr | 2.86% |
| The Federal Bank Ltd | Equity | ₹39.35 Cr | 2.82% |
| Kaynes Technology India Ltd | Equity | ₹37.98 Cr | 2.72% |
| PB Fintech Ltd | Equity | ₹37.36 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹36.76 Cr | 2.63% |
| Tata Motors Ltd | Equity | ₹36.28 Cr | 2.60% |
| Shriram Finance Ltd | Equity | ₹35.77 Cr | 2.56% |
| PNB Housing Finance Ltd | Equity | ₹34.4 Cr | 2.47% |
| Tata Consultancy Services Ltd | Equity | ₹34.15 Cr | 2.45% |
| Linde India Ltd | Equity | ₹33.94 Cr | 2.43% |
| Zomato Ltd | Equity | ₹31.43 Cr | 2.25% |
| Bosch Ltd | Equity | ₹30.14 Cr | 2.16% |
| GE T&D India Ltd | Equity | ₹30 Cr | 2.15% |
| Oil India Ltd | Equity | ₹29.03 Cr | 2.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹28.64 Cr | 2.05% |
| Trent Ltd | Equity | ₹28.4 Cr | 2.04% |
| GMR Airports Ltd | Equity | ₹28.22 Cr | 2.02% |
| Axis Bank Ltd | Equity | ₹27.72 Cr | 1.99% |
| Bank of Baroda | Equity | ₹27.26 Cr | 1.95% |
| Nestle India Ltd | Equity | ₹26.9 Cr | 1.93% |
| Power Grid Corp Of India Ltd | Equity | ₹26.46 Cr | 1.90% |
| Ajanta Pharma Ltd | Equity | ₹25.61 Cr | 1.84% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹23.83 Cr | 1.71% |
| FSN E-Commerce Ventures Ltd | Equity | ₹23.47 Cr | 1.68% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.69 Cr | 1.55% |
| Mphasis Ltd | Equity | ₹21.07 Cr | 1.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.23 Cr | 1.45% |
| Alembic Pharmaceuticals Ltd | Equity | ₹19.29 Cr | 1.38% |
| Titan Co Ltd | Equity | ₹19.12 Cr | 1.37% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.48 Cr | 1.25% |
| Net Receivables / (Payables) | Cash | ₹17.42 Cr | 1.25% |
| Punjab National Bank | Equity | ₹17 Cr | 1.22% |
| Godrej Consumer Products Ltd | Equity | ₹16.72 Cr | 1.20% |
| Tata Technologies Ltd | Equity | ₹15.44 Cr | 1.11% |
| Indian Energy Exchange Ltd | Equity | ₹15.32 Cr | 1.10% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.47 Cr | 1.04% |
| Cummins India Ltd | Equity | ₹14.46 Cr | 1.04% |
| Info Edge (India) Ltd | Equity | ₹14.18 Cr | 1.02% |
| Indegene Ltd | Equity | ₹13.32 Cr | 0.95% |
| Phoenix Mills Ltd | Equity | ₹12.92 Cr | 0.93% |
| Grindwell Norton Ltd | Equity | ₹12.03 Cr | 0.86% |
| Radico Khaitan Ltd | Equity | ₹10.53 Cr | 0.76% |
| Century Plyboards (India) Ltd | Equity | ₹8 Cr | 0.57% |
| Clean Science and Technology Ltd | Equity | ₹4.95 Cr | 0.35% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.10%
Mid Cap Stocks
29.66%
Small Cap Stocks
15.03%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹353.95 Cr | 25.37% |
| Consumer Cyclical | ₹186.33 Cr | 13.36% |
| Technology | ₹177.84 Cr | 12.75% |
| Industrials | ₹159.45 Cr | 11.43% |
| Healthcare | ₹100.14 Cr | 7.18% |
| Energy | ₹97.54 Cr | 6.99% |
| Consumer Defensive | ₹77.98 Cr | 5.59% |
| Utilities | ₹66.35 Cr | 4.76% |
| Communication Services | ₹56.92 Cr | 4.08% |
| Basic Materials | ₹46.89 Cr | 3.36% |
| Real Estate | ₹12.92 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
Sanjay Chawla
Since August 2022
MV
Miten Vora
Since December 2022
Additional Scheme Detailsas of 30th September 2024
ISIN INF251K01QZ2 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹1,395 Cr | Age 2 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53844.12 Cr | 31.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1395.02 Cr | 38.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1395.02 Cr | 37.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4531.48 Cr | 49.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 46.0% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1285.02 Cr | 43.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹82441.07 Cr | 35.9% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹82441.07 Cr | 36.9% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12563.85 Cr | 54.3% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12563.85 Cr | 53.0% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,060 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Flexi Cap Fund Direct Growth?
The NAV of Baroda BNP Paribas Flexi Cap Fund Direct Growth, as of 22-Oct-2024, is ₹16.10.
What is the portfolio composition of Baroda BNP Paribas Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.79% in equities, 0.00% in bonds, and 4.21% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Flexi Cap Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Flexi Cap Fund Direct Growth are:-
- Sanjay Chawla
- Miten Vora
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.