Fund Overview
Fund Size
₹1,369 Cr
Expense Ratio
2.15%
ISIN
INF251K01QW9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 2022
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹15.96, Assets Under Management (AUM) of 1369.11 Crores, and an expense ratio of 2.15%.
- Baroda BNP Paribas Flexi Cap Fund Regular Growth has given a CAGR return of 26.31% since inception.
- The fund's asset allocation comprises around 95.97% in equities, 0.00% in debts, and 4.03% 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
+38.88%
+38.90% (Cat Avg.)
Since Inception
+26.31%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,313.94 Cr | 95.97% |
| Others | ₹55.17 Cr | 4.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹56.55 Cr | 4.13% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹56.47 Cr | 4.12% |
| ICICI Bank Ltd | Equity | ₹48.6 Cr | 3.55% |
| Larsen & Toubro Ltd | Equity | ₹47.69 Cr | 3.48% |
| Infosys Ltd | Equity | ₹46.71 Cr | 3.41% |
| Tata Motors Ltd | Equity | ₹43.37 Cr | 3.17% |
| Bharti Airtel Ltd | Equity | ₹41.02 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹40.65 Cr | 2.97% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹40.62 Cr | 2.97% |
| NTPC Ltd | Equity | ₹37.44 Cr | 2.73% |
| Kaynes Technology India Ltd | Equity | ₹35.53 Cr | 2.60% |
| Tata Consultancy Services Ltd | Equity | ₹35.08 Cr | 2.56% |
| Ajanta Pharma Ltd | Equity | ₹34.71 Cr | 2.54% |
| Linde India Ltd | Equity | ₹32.65 Cr | 2.38% |
| The Federal Bank Ltd | Equity | ₹31.22 Cr | 2.28% |
| GMR Airports Infrastructure Ltd | Equity | ₹30.52 Cr | 2.23% |
| Oil India Ltd | Equity | ₹30.32 Cr | 2.21% |
| Jindal Stainless Ltd | Equity | ₹29.62 Cr | 2.16% |
| Bosch Ltd | Equity | ₹27.98 Cr | 2.04% |
| Phoenix Mills Ltd | Equity | ₹26.98 Cr | 1.97% |
| Zomato Ltd | Equity | ₹26.39 Cr | 1.93% |
| Power Grid Corp Of India Ltd | Equity | ₹26.12 Cr | 1.91% |
| PB Fintech Ltd | Equity | ₹25.43 Cr | 1.86% |
| Bank of Baroda | Equity | ₹25.37 Cr | 1.85% |
| PNB Housing Finance Ltd | Equity | ₹24.97 Cr | 1.82% |
| Jindal Steel & Power Ltd | Equity | ₹24.71 Cr | 1.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.08 Cr | 1.76% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.82 Cr | 1.74% |
| Power Finance Corp Ltd | Equity | ₹23.66 Cr | 1.73% |
| Axis Bank Ltd | Equity | ₹22.16 Cr | 1.62% |
| Nestle India Ltd | Equity | ₹22.11 Cr | 1.61% |
| Trent Ltd | Equity | ₹21.9 Cr | 1.60% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹21.37 Cr | 1.56% |
| FSN E-Commerce Ventures Ltd | Equity | ₹19.3 Cr | 1.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹18.91 Cr | 1.38% |
| Alembic Pharmaceuticals Ltd | Equity | ₹18.87 Cr | 1.38% |
| Mahindra Lifespace Developers Ltd | Equity | ₹18.15 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.05 Cr | 1.32% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹17.53 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹17.29 Cr | 1.26% |
| Indian Bank | Equity | ₹16.74 Cr | 1.22% |
| Angel One Ltd Ordinary Shares | Equity | ₹16.06 Cr | 1.17% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.83 Cr | 1.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.76 Cr | 1.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.77 Cr | 1.08% |
| Cummins India Ltd | Equity | ₹14.64 Cr | 1.07% |
| Godrej Consumer Products Ltd | Equity | ₹14.41 Cr | 1.05% |
| RBL Bank Ltd | Equity | ₹14.11 Cr | 1.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹13.56 Cr | 0.99% |
| Indegene Ltd | Equity | ₹11.74 Cr | 0.86% |
| Radico Khaitan Ltd | Equity | ₹8.88 Cr | 0.65% |
| Net Receivables / (Payables) | Cash | ₹-1.3 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.52%
Mid Cap Stocks
28.81%
Small Cap Stocks
15.78%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹342.5 Cr | 25.02% |
| Consumer Cyclical | ₹172.07 Cr | 12.57% |
| Industrials | ₹158.91 Cr | 11.61% |
| Technology | ₹122.41 Cr | 8.94% |
| Basic Materials | ₹108.35 Cr | 7.91% |
| Healthcare | ₹102.29 Cr | 7.47% |
| Energy | ₹70.97 Cr | 5.18% |
| Communication Services | ₹64.84 Cr | 4.74% |
| Utilities | ₹63.56 Cr | 4.64% |
| Consumer Defensive | ₹62.92 Cr | 4.60% |
| Real Estate | ₹45.13 Cr | 3.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
Sanjay Chawla
Since August 2022
Miten Vora
Since December 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF251K01QW9 | Expense Ratio | 2.15% | Exit Load | 1.00% | Fund Size | ₹1,369 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 40.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 38.9% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 47.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 45.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 35.5% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 36.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 52.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 51.1% |
About the AMC
Total AUM
₹41,385 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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- Sanjay Chawla
- Miten Vora
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