Baroda BNP Paribas Flexi Cap Fund
Current Fund Size :
N.A.
₹15.73
NAV
16.05% p.a.
Overall Return
-1.35%
1-Day Change
0.96%
Expense Ratio
₹ 1,246 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 2 m since Jul 25, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.25% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.17% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 3.64% |
| 4 | Hitachi Energy India Ltd. | Capital Goods | Equity | 3.37% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 3.27% |
| 6 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.15% |
| 7 | The Federal Bank Ltd. | Financial | Equity | 3.08% |
| 8 | Infosys Ltd. | Technology | Equity | 2.95% |
| 9 | Shriram Finance Ltd | Financial | Equity | 2.79% |
| 10 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.71% |
| 11 | Larsen & Toubro Ltd. | Construction | Equity | 2.60% |
| 12 | Bosch Ltd. | Automobile | Equity | 2.57% |
| 13 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.56% |
| 14 | Max Healthcare Institute Ltd. | Healthcare | Equity | 2.50% |
| 15 | Page Industries Ltd. | Textiles | Equity | 2.31% |
| 16 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.23% |
| 17 | Kaynes Technology India Ltd. | Capital Goods | Equity | 2.21% |
| 18 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.21% |
| 19 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.97% |
| 20 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.95% |
| 21 | Tech Mahindra Ltd. | Technology | Equity | 1.90% |
| 22 | Linde India Ltd. | Chemicals | Equity | 1.84% |
| 23 | Interglobe Aviation Ltd. | Services | Equity | 1.81% |
| 24 | Ajanta Pharma Ltd. | Healthcare | Equity | 1.69% |
| 25 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.66% |
| 26 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.66% |
| 27 | Solar Industries India Ltd. | Chemicals | Equity | 1.66% |
| 28 | Eternal Ltd. | Services | Equity | 1.64% |
| 29 | PB Fintech Ltd. | Services | Equity | 1.60% |
| 30 | Schaeffler India Ltd. | Capital Goods | Equity | 1.55% |
| 31 | Vishal Mega Mart Ltd. | Services | Equity | 1.54% |
| 32 | Blue Star Ltd. | Consumer Discretionary | Equity | 1.51% |
| 33 | Karur Vysya Bank Ltd. | Financial | Equity | 1.44% |
| 34 | Metropolis Healthcare Ltd. | Healthcare | Equity | 1.39% |
| 35 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.36% |
| 36 | Persistent Systems Ltd. | Technology | Equity | 1.28% |
| 37 | Indus Towers Ltd. | Communication | Equity | 1.28% |
| 38 | One97 Communications Ltd. | Services | Equity | 1.21% |
| 39 | Avenue Supermarts Ltd. | Services | Equity | 1.20% |
| 40 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.02% |
| 41 | Tata Consultancy Services Ltd. | Technology | Equity | 0.99% |
| 42 | Indian Bank | Financial | Equity | 0.92% |
| 43 | Hexaware Technologies Ltd. | Technology | Equity | 0.85% |
| 44 | Info Edge (India) Ltd. | Services | Equity | 0.31% |
| 45 | PNB Housing Finance Ltd. | Financial | Equity | 0.30% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Flexi Cap Fund | -7.69% | 17.91% | N.A. | 13.69 | 0.98 | 0.72 | 1.02 | 1,246 Cr | 3 yrs 2 m | 0.96% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.41% | 1.1% |
| 2 | 3 Months | -4.55% | -2.35% |
| 3 | 6 Months | 6.2% | 8.4% |
| 4 | 1 Year | -7.69% | -3.88% |
| 5 | 2 Years | 16.08% | 17.31% |
| 6 | 3 Years | 17.91% | 18.58% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Midcap Fund | 2,157 Cr | -5.48% | 25.66% | View Detail |
| 2 | Baroda BNP Paribas Multi Cap Fund | 2,923 Cr | -5.25% | 24.96% | View Detail |
| 3 | Baroda BNP Paribas Large & Mid Cap Fund | 1,600 Cr | -7.52% | 22.87% | View Detail |
| 4 | Baroda BNP Paribas India Consumption Fund | 1,512 Cr | -6.86% | 22.01% | View Detail |
| 5 | Baroda BNP Paribas Large Cap Fund | 2,646 Cr | -7.08% | 19.85% | View Detail |
| 6 | Baroda BNP Paribas ELSS Tax Saver Fund | 897 Cr | -3.82% | 19.82% | View Detail |
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