Fund Overview
Fund Size
₹1,343 Cr
Expense Ratio
0.93%
ISIN
INF251K01QZ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 2022
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹15.86, Assets Under Management (AUM) of 1342.80 Crores, and an expense ratio of 0.93%.
- Baroda BNP Paribas Flexi Cap Fund Direct Growth has given a CAGR return of 27.69% since inception.
- The fund's asset allocation comprises around 95.84% in equities, 0.00% in debts, and 4.16% 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
+40.27%
+38.87% (Cat Avg.)
Since Inception
+27.69%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,286.93 Cr | 95.84% |
| Others | ₹55.87 Cr | 4.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹55.48 Cr | 4.13% |
| ICICI Bank Ltd | Equity | ₹47.98 Cr | 3.57% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹45.19 Cr | 3.37% |
| Larsen & Toubro Ltd | Equity | ₹44.36 Cr | 3.30% |
| Reliance Industries Ltd | Equity | ₹42.27 Cr | 3.15% |
| Bharti Airtel Ltd | Equity | ₹39.71 Cr | 2.96% |
| HDFC Bank Ltd | Equity | ₹37.89 Cr | 2.82% |
| Tata Motors Ltd | Equity | ₹37.12 Cr | 2.76% |
| Oil India Ltd | Equity | ₹36.15 Cr | 2.69% |
| Linde India Ltd | Equity | ₹35.27 Cr | 2.63% |
| Kaynes Technology India Ltd | Equity | ₹34.68 Cr | 2.58% |
| NTPC Ltd | Equity | ₹34.05 Cr | 2.54% |
| Jindal Stainless Ltd | Equity | ₹32.9 Cr | 2.45% |
| Tata Consultancy Services Ltd | Equity | ₹31.23 Cr | 2.33% |
| Zomato Ltd | Equity | ₹30.08 Cr | 2.24% |
| Ajanta Pharma Ltd | Equity | ₹29.46 Cr | 2.19% |
| IndusInd Bank Ltd | Equity | ₹29.29 Cr | 2.18% |
| GMR Airports Infrastructure Ltd | Equity | ₹28.97 Cr | 2.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹27.76 Cr | 2.07% |
| Bank of Baroda | Equity | ₹27.54 Cr | 2.05% |
| The Federal Bank Ltd | Equity | ₹27.47 Cr | 2.05% |
| Bosch Ltd | Equity | ₹27.27 Cr | 2.03% |
| Phoenix Mills Ltd | Equity | ₹26.91 Cr | 2.00% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹25.26 Cr | 1.88% |
| Power Grid Corp Of India Ltd | Equity | ₹24.82 Cr | 1.85% |
| PB Fintech Ltd | Equity | ₹24.45 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹24.04 Cr | 1.79% |
| Titan Co Ltd | Equity | ₹23.83 Cr | 1.77% |
| Nestle India Ltd | Equity | ₹22.96 Cr | 1.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹22.42 Cr | 1.67% |
| PNB Housing Finance Ltd | Equity | ₹21.71 Cr | 1.62% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹20.64 Cr | 1.54% |
| Power Finance Corp Ltd | Equity | ₹20.62 Cr | 1.54% |
| Trent Ltd | Equity | ₹20.55 Cr | 1.53% |
| Mahindra Lifespace Developers Ltd | Equity | ₹20.29 Cr | 1.51% |
| Infosys Ltd | Equity | ₹19.58 Cr | 1.46% |
| Angel One Ltd Ordinary Shares | Equity | ₹19.29 Cr | 1.44% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹17.19 Cr | 1.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.55 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.97 Cr | 1.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.79 Cr | 1.18% |
| RBL Bank Ltd | Equity | ₹15.78 Cr | 1.18% |
| Jindal Steel & Power Ltd | Equity | ₹15.67 Cr | 1.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹15.64 Cr | 1.16% |
| Alembic Pharmaceuticals Ltd | Equity | ₹15.24 Cr | 1.14% |
| Cummins India Ltd | Equity | ₹15.07 Cr | 1.12% |
| Indian Bank | Equity | ₹15 Cr | 1.12% |
| BSE Ltd | Equity | ₹14.2 Cr | 1.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14 Cr | 1.04% |
| Radico Khaitan Ltd | Equity | ₹13.4 Cr | 1.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.7 Cr | 0.95% |
| Indegene Ltd | Equity | ₹10.7 Cr | 0.80% |
| Net Receivable / Payable | Cash - Collateral | ₹0.39 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.31%
Mid Cap Stocks
28.69%
Small Cap Stocks
18.04%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹368.67 Cr | 27.46% |
| Industrials | ₹155.42 Cr | 11.57% |
| Consumer Cyclical | ₹152.84 Cr | 11.38% |
| Basic Materials | ₹109.1 Cr | 8.12% |
| Energy | ₹100.84 Cr | 7.51% |
| Technology | ₹96.01 Cr | 7.15% |
| Healthcare | ₹84.07 Cr | 6.26% |
| Communication Services | ₹60.35 Cr | 4.49% |
| Utilities | ₹58.87 Cr | 4.38% |
| Consumer Defensive | ₹53.55 Cr | 3.99% |
| Real Estate | ₹47.2 Cr | 3.51% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Sanjay Chawla
Since August 2022
Miten Vora
Since December 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF251K01QZ2 | Expense Ratio | 0.93% | Exit Load | 1.00% | Fund Size | ₹1,343 Cr | Age | 22 Aug 2022 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹38,281 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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What is the current NAV of Baroda BNP Paribas Flexi Cap Fund Direct Growth?
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Who manages the Baroda BNP Paribas Flexi Cap Fund Direct Growth?
- Sanjay Chawla
- Miten Vora
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