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Business News/Market/Market Stats/    Baroda BNP Paribas Flexi Cap Fund Regular Growth

Baroda BNP Paribas Flexi Cap Fund Regular Growth

+
  • Equity
  • Flexi Cap
  • Rating N.A.
  • Plan
14.55 +0.01 (0.05%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1290.84
  • CAGR 42.22%
  • Exit Load1.00%
  • Expense ratio2.15%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2022-08-22

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 02-May-2024
  • 47.49
  • 3.68%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

 

The Baroda BNP Paribas Flexi Cap Fund Regular Growth has an AUM of 1290.84 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.15%. The minimum investment in Baroda BNP Paribas Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Focus Business Solution, Larsen & Toubro, Treps 02-May-2024 & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations & Electronic Instr. & Controls.

 

Some of the similar funds are Invesco India Flexi Cap Fund Regular Growth, Mahindra Manulife Flexi Cap Fund Regular Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, Helios Flexi Cap Fund Regular Growth, NJ Flexi Cap Fund Regular Growth. Baroda BNP Paribas Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Baroda BNP Paribas Flexi Cap Fund Regular Growth

According to the morning star rating Baroda BNP Paribas Flexi Cap Fund Regular Growth has a Moderate risk & Exceptional return.
Baroda BNP Paribas Flexi Cap Fund Regular Growth is managed by Sanjay Chawla,Miten Vora.
The expense ratio of Baroda BNP Paribas Flexi Cap Fund Regular Growth is 2.15%.
The 5 year annualized return on Baroda BNP Paribas Flexi Cap Fund Regular Growth is 0.00% & it has generated 42.22% in the last 1 year.
The minimum investment in Baroda BNP Paribas Flexi Cap Fund Regular Growth is 5000 Rs.
Baroda BNP Paribas Flexi Cap Fund Regular Growth has an AUM of 1290.84 crores.
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