Overview
Baroda BNP Paribas Flexi Cap Fund Direct Growth
BNP Paribas Mutual Fund
The scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations.
Investments in Baroda BNP Paribas Flexi Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 15.3305
Fund Size (AUM)
₹1190.53 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
17-Aug-2022
Expense Ratio
0.95%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
-5.43%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 10.2% | N/A | N/A | N/A |
| Category Average | 8.8% | 14.36% | 23.04% | N/A |
| Rank Within Category | 50 | N/A | N/A | N/A |
Holdings (44)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.29% |
| ICICI Bank Ltd. | Financial | Equity | 5.95% |
| Reliance Industries Ltd. | Energy | Equity | 3.75% |
| PB Fintech Ltd. | Services | Equity | 3.61% |
| Shriram Finance Ltd | Financial | Equity | 3.31% |
| The Federal Bank Ltd. | Financial | Equity | 3.24% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.19% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.96% |
| Infosys Ltd. | Technology | Equity | 2.84% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 2.79% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan Growth | 5263.18 | 9.81 | 24.32 | 0.56 | N/A |
| HDFC Flexi Cap Direct Plan Growth | 69639.05 | 19.44 | 22.92 | 0.81 | N/A |
| Franklin India Flexi Cap Fund Direct Growth | 17393.86 | 13.23 | 18.89 | 1.0 | N/A |
| Parag Parikh Flexi Cap Fund Direct Growth | 93440.89 | 14.77 | 18.7 | 0.63 | N/A |
| HSBC Flexi Cap Fund Direct Growth | 4547.47 | 11.66 | 18.2 | 1.18 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
None
None None employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
None
Total AUM
N/A
Address
None
Phone
None
Website
N/A
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Baroda BNP Paribas Flexi Cap Fund Direct Growth
BNP Paribas Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Baroda BNP Paribas Flexi Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Baroda BNP Paribas Flexi Cap Fund Direct Growth?
The top stocks held by Baroda BNP Paribas Flexi Cap Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd..
Which industries does Baroda BNP Paribas Flexi Cap Fund Direct Growth invest in?
Baroda BNP Paribas Flexi Cap Fund Direct Growth primarily invests in the following industries: Financial, Energy, Services.
Who are the fund managers of Baroda BNP Paribas Flexi Cap Fund Direct Growth?
The fund managers of Baroda BNP Paribas Flexi Cap Fund Direct Growth are Sanjay Chawla and Miten Vora and Kirtan Mehta.
How many years has the fund manager been managing Baroda BNP Paribas Flexi Cap Fund Direct Growth?
Sanjay Chawla:
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Miten Vora:
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Kirtan Mehta:
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What is the minimum investment for Baroda BNP Paribas Flexi Cap Fund Direct Growth?
The minimum investment for Baroda BNP Paribas Flexi Cap Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Baroda BNP Paribas Flexi Cap Fund Direct Growth?
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What are the average 3-year returns for Baroda BNP Paribas Flexi Cap Fund Direct Growth?
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What is the expense ratio of Baroda BNP Paribas Flexi Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of Baroda BNP Paribas Flexi Cap Fund Direct Growth is 0.95%. The average expense ratio for similar funds in the Equity is Calculating....