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Fund Overview

Fund Size

Fund Size

₹1,284 Cr

Expense Ratio

Expense Ratio

2.15%

ISIN

ISIN

INF251K01QW9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Aug 2022

About this fund

Baroda BNP Paribas Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 1 years, 9 months and 30 days, having been launched on 22-Aug-22.
As of 20-Jun-24, it has a Net Asset Value (NAV) of ₹15.01, Assets Under Management (AUM) of 1284.48 Crores, and an expense ratio of 2.15%.
  • Baroda BNP Paribas Flexi Cap Fund Regular Growth has given a CAGR return of 25.56% since inception.
  • The fund's asset allocation comprises around 97.84% in equities, 0.00% in debts, and 2.16% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Flexi Cap Fund Regular 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

+40.10%

+40.77% (Cat Avg.)

Since Inception

+25.56%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,256.72 Cr97.84%
Others27.75 Cr2.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity53.2 Cr4.14%
ICICI Bank LtdEquity44.84 Cr3.49%
Kaynes Technology India LtdEquity42.23 Cr3.29%
NTPC LtdEquity41.29 Cr3.21%
Reliance Industries LtdEquity38.62 Cr3.01%
Bharti Airtel LtdEquity37.75 Cr2.94%
Hitachi Energy India Ltd Ordinary SharesEquity37.69 Cr2.93%
Treps 03-Jun-2024Cash - Repurchase Agreement37.06 Cr2.89%
Linde India LtdEquity37.02 Cr2.88%
Zomato LtdEquity35.83 Cr2.79%
Ratnamani Metals & Tubes LtdEquity35.74 Cr2.78%
Tata Motors LtdEquity34.61 Cr2.69%
HDFC Bank LtdEquity34.46 Cr2.68%
Cummins India LtdEquity31.96 Cr2.49%
Oil India LtdEquity31.79 Cr2.47%
Jindal Stainless LtdEquity31.74 Cr2.47%
Ajanta Pharma LtdEquity30.33 Cr2.36%
Tata Consultancy Services LtdEquity29.37 Cr2.29%
IndusInd Bank LtdEquity29.24 Cr2.28%
The Federal Bank LtdEquity28.36 Cr2.21%
Phoenix Mills LtdEquity27.9 Cr2.17%
Hindustan Petroleum Corp LtdEquity27.4 Cr2.13%
Cholamandalam Investment and Finance Co LtdEquity27.3 Cr2.13%
Punjab National BankEquity25.89 Cr2.02%
GMR Airports Infrastructure LtdEquity25.38 Cr1.98%
Power Finance Corp LtdEquity24.62 Cr1.92%
Bosch LtdEquity24.32 Cr1.89%
Power Grid Corp Of India LtdEquity23.25 Cr1.81%
Titan Co LtdEquity22.69 Cr1.77%
Hindustan Aeronautics Ltd Ordinary SharesEquity22.38 Cr1.74%
Axis Bank LtdEquity22.08 Cr1.72%
Mahindra Lifespace Developers LtdEquity21.94 Cr1.71%
Nestle India LtdEquity21.19 Cr1.65%
Angel One Ltd Ordinary SharesEquity18.29 Cr1.42%
Bharat Heavy Electricals LtdEquity17.93 Cr1.40%
Trent LtdEquity17.1 Cr1.33%
Alembic Pharmaceuticals LtdEquity16.05 Cr1.25%
Indian Railway Finance Corp Ltd Ordinary SharesEquity16 Cr1.25%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity15.81 Cr1.23%
Indian BankEquity15.61 Cr1.21%
Sun Pharmaceuticals Industries LtdEquity15.33 Cr1.19%
BSE LtdEquity14.82 Cr1.15%
RBL Bank LtdEquity14.74 Cr1.15%
Radico Khaitan LtdEquity11.82 Cr0.92%
Tata Communications LtdEquity11.56 Cr0.90%
PNB Housing Finance LtdEquity10.84 Cr0.84%
Union Bank of IndiaEquity10.41 Cr0.81%
Indegene LtdEquity10.02 Cr0.78%
PB Fintech LtdEquity9.71 Cr0.76%
Net Receivable / PayableCash - Collateral-9.31 Cr0.72%
Mphasis LtdEquity8.57 Cr0.67%
Max Healthcare Institute Ltd Ordinary SharesEquity7.52 Cr0.59%
Infosys LtdEquity7.03 Cr0.55%
Jindal Steel & Power LtdEquity5.14 Cr0.40%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.80%

Mid Cap Stocks

28.58%

Small Cap Stocks

18.68%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services347.22 Cr27.03%
Industrials193.1 Cr15.03%
Consumer Cyclical134.55 Cr10.47%
Basic Materials109.64 Cr8.54%
Energy97.81 Cr7.61%
Technology82.65 Cr6.43%
Healthcare79.25 Cr6.17%
Utilities64.54 Cr5.02%
Real Estate49.83 Cr3.88%
Communication Services49.31 Cr3.84%
Consumer Defensive48.83 Cr3.80%

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

Sanjay Chawla

Since August 2022

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 31st May 2024

ISININF251K01QW9Expense Ratio2.15%Exit Load1.00%Fund Size₹1,284 CrAge22 Aug 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹48469.47 Cr39.2%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr42.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr40.1%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2472.06 Cr63.9%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr53.1%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1005.32 Cr50.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr36.8%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr37.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr55.2%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr53.9%

About the AMC

Total AUM

₹36,036 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹62.62 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1368.48 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹57.45 Cr13.4%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1331.71 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹527.46 Cr47.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1180.31 Cr33.9%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹20.17 Cr8.7%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹27.74 Cr7.1%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹136.78 Cr29.8%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1683.20 Cr7.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2458.87 Cr48.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8972.71 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹149.39 Cr7.1%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1965.74 Cr42.4%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹151.94 Cr7.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1934.50 Cr54.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹658.42 Cr14.2%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹228.98 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.22 Cr44.0%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹217.37 Cr7.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3833.86 Cr27.3%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.3%0.0%₹38.57 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1038.09 Cr34.7%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹645.66 Cr44.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹39.15 Cr7.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1268.35 Cr36.6%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1737.74 Cr43.8%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹147.01 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1059.62 Cr8.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1211.13 Cr47.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.28 Cr6.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

0.5%1.0%₹447.80 Cr17.0%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr7.2%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1297.42 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr42.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Flexi Cap Fund Regular Growth, as of 20-Jun-2024, is ₹15.01.
The fund's allocation of assets is distributed as 97.84% in equities, 0.00% in bonds, and 2.16% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Flexi Cap Fund Regular Growth are:-
  1. Sanjay Chawla
  2. Miten Vora