Baroda BNP Paribas Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating N.A.
Plan

16.13 +0.03 (0.17%) NAV as on 13 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1310.62
CAGR 29.96%
Exit Load1.00%
Expense ratio2.14%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2022-08-22

Asset Allocation

Holdings As On - 14 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
69.43
5.30%

PB Fintech
53.35
4.07%

Infosys
52.72
4.02%

Reliance Industries
51.95
3.96%

ICICI Bank
45.36
3.46%

Hitachi Energy India
41.46
3.16%

Federal Bank
40.79
3.11%

Bharti Airtel
40.32
3.08%

NTPC
36.74
2.80%

Peer Comparison

Fund Name
LIC MF Flexi Cap Fund Growth26.2%
Mahindra Manulife Flexi Cap Fund Regular Growth24.05%
Baroda BNP Paribas Flexi Cap Fund Regular Growth29.96%
ITI Flexi Cap Fund Regular Growth35.09%
360 ONE Flexicap Fund Regular Growth36.45%

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 1310.62 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 2.14%. 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 HDFC Bank, PB Fintech, Infosys & Reliance Industries.

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

Some of the similar funds are LIC MF Flexi Cap Fund Growth, Mahindra Manulife Flexi Cap Fund Regular Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, ITI Flexi Cap Fund Regular Growth, 360 ONE Flexicap Fund Regular Growth. Baroda BNP Paribas Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.