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Baroda BNP Paribas Flexi Cap Fund(IDCW)

IDCW
16.141.53% (-0.25)

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Baroda BNP Paribas Flexi Cap Fund(IDCW)

IDCW
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,313 Cr
Very High RiskPrinciple investment will be at very high risk
16.141.53% (-0.25)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,313 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9259.181.43
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2347.131.48

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Flexi Cap Fund(IDCW)27.13%—22.64%
HDFC Flexi Cap Fund(IDCW)17.03%15.80%6.47%
Kotak Flexicap Fund(IDCW-Payout)21.99%18.06%13.44%
UTI Flexi Cap Fund(IDCW)18.74%7.77%12.35%

Price Comparison

Compare Baroda BNP Paribas Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Flexi Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity3.12%96.88%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+22 morePower GenerationElectrical Components & EquipmentsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks49.40 %7.23 %8.31 %9.08 %12.34 %13.64 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2416.87%20.36%15.98%13.59%12.36%13.64%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.36 %

    Holdings

    5.47 %

    1.36 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 2.29 %

    Holdings

    4.52 %

    2.29 %
  • Infosys Ltd
    INFY
    3M change : 0.27 %

    Holdings

    4.45 %

    0.27 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 46,530.37 Cr.

Fund Manager Profile

Sanjay Chawla

AUM:  ₹11,455.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 22yrs

Qualification

MMS

Past Experience

Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.

Funds Managed (22)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Thank You Investors!

2 years ago•Baroda BNP Paribas MF

News Thumbnail

Fund For All Reason. Fund For All Season. | #FlexYourFund | Hindi VO

2 years ago•Baroda BNP Paribas MF

News Thumbnail

Fund For All Reason. Fund For All Season. | #FlexYourFund

2 years ago•Baroda BNP Paribas MF

News Thumbnail

Baroda BNP Paribas Flexi Cap Fund | NFO | #FlexYourFund

2 years ago•Baroda BNP Paribas MF

News Thumbnail

Why put your dreams on ice? It's time to give your finances a flex! | #FlexYourFund

2 years ago•Baroda BNP Paribas MF

News Thumbnail

A little flexibility could help your portfolio blossom | #FlexYourFunnd

2 years ago•Baroda BNP Paribas MF

News Thumbnail

Beat the heat and smile through every season | #FlexYourFund

2 years ago•Baroda BNP Paribas MF

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Whether rain or shine.. any season is a reason to hit the road | FlexYourFund

2 years ago•Baroda BNP Paribas MF

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How does Baroda BNP Paribas Flexi Cap Fund help your portfolio become more flexible? | #Shorts

2 years ago•Baroda BNP Paribas MF

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When the heat is on, a little ingenuity can go a long way | #FlexYourFund

2 years ago•Baroda BNP Paribas MF