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Fund Overview

Baroda BNP Paribas Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.15

Inception Date

16-08-2022

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Flexi Cap Fund (G) 7.82 21.11 44.37 NA NA NA 26.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.44 Lakh

10,000 investment Grown to 1.54 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 1,393
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Sanjay Chawla
Exit If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 300000 58.31
HDFC Bank Equity 350000 57.29
C C I Reverse Repo 0 52.60
ICICI Bank Equity 400000 49.17
Larsen & Toubro Equity 125000 46.31
Bharti Airtel Equity 275000 43.70
Hitachi Energy Equity 35000 42.33
Tata Motors Equity 375000 41.68
Reliance Industr Equity 135000 40.76
Oil India Equity 525000 38.90
Kaynes Tech Equity 80000 38.03
NTPC Equity 900000 37.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Flexi Cap Fund 1,393.45 44.37 NA NA 26.60 16-Aug-2022 1.6773 3.09
HDFC Defence Fund 3,952.35 81.40 NA NA 78.26 02-Jun-2023 2.8872 6.47
Motilal Oswal Midcap Fund 15,940.06 73.65 37.22 33.85 25.22 24-Feb-2014 1.7641 4.31
Bandhan Small Cap Fund 7,534.20 72.64 29.28 NA 41.01 25-Feb-2020 0.8552 4.75
Invesco India PSU Equity Fund 1,593.41 70.07 35.36 30.68 13.67 27-Nov-2009 1.5377 5.53
ICICI Pru PSU Equity Fund 2,627.96 69.82 NA NA 47.13 12-Sep-2022 2.4319 4.71
Invesco India Focused Fund 3,080.48 69.15 23.49 NA 30.33 30-Sep-2020 0.8045 4.18
Quant Value Fund 2,118.86 67.13 NA NA 31.86 30-Nov-2021 1.2413 5.54
SBI PSU Fund 4,851.11 65.56 38.04 28.24 8.96 07-Jul-2010 1.4741 6.13
Franklin India Opportunities Fund 5,381.37 65.33 29.02 29.72 14.12 21-Feb-2000 1.3814 4.37
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