Baroda BNP Paribas Flexi Cap Fund Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 27 Jan 2023)

₹ 9.73
-%

Baroda BNP Paribas Flexi Cap Fund Reg-G

Invest now
Performance

-%3y Returns

-1.83% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.08%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 365 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 1,387 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jul 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF251K01QW9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 0.09%
Persistent Systems Ltd 1.4%
Cholamandalam Investment & Finance Company Ltd 2.48%
Cipla Ltd 1.55%
Polycab India Ltd 1.85%
NTPC Ltd 2.4%
NLC India Ltd 2.17%
Page Industries Ltd 1.85%
Britannia Industries Ltd 2.33%
Canara Bank 1.14%
Bharti Airtel Ltd 2.18%
Hindustan Petroleum Corporation Ltd 1.1%
HDFC Bank Ltd 8.22%
Ratnamani Metals & Tubes Ltd 1.26%
Reliance Industries Ltd 5.97%
HCL Technologies Ltd 1.31%
RBL Bank Ltd 1.07%
AU Small Finance Bank Ltd 0.47%
Housing Development Finance Corporation Ltd 6.66%
The Phoenix Mills Ltd 2.09%
Mahindra Lifespace Developers Ltd 1.05%
Marico Ltd 1.93%
TVS Motor Company Ltd 0.78%
ICICI Bank Ltd 3.37%
Indian Bank 1.13%
INOX Leisure Ltd 1.14%
DLF Ltd 1.22%
ITC Ltd 2.15%
Dalmia Bharat Ltd 1.01%
Maruti Suzuki India Ltd 1.51%
ACC Ltd 2.55%
Siemens Ltd 2.24%
State Bank of India 2.88%
Larsen & Toubro Ltd 3.01%
Mahindra & Mahindra Financial Services Ltd 2.58%
Mahindra & Mahindra Ltd 1.58%
Blue Star Ltd 1.45%
Bosch Ltd 1.12%
Godrej Consumer Products Ltd 2.05%
Reverse Repo 3.39%
United Breweries Ltd 2.45%
United Spirits Ltd 2.06%
Indusind Bank Ltd 2.42%
Infosys Ltd 7.34%
Sectors
Company Allocation %
Others 3.48%
Construction 7.37%
Automobile 4.99%
Consumer Staples 12.97%
Materials 3.56%
Financial 32.42%
Capital Goods 4.09%
Consumer Discretionary 1.45%
Textiles 1.85%
Services 1.14%
Energy 11.64%
Technology 10.05%
Metals & Mining 1.26%
Healthcare 1.55%
Communication 2.18%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

  • Funds Offered

    6
  • AUM

    ₹ 7,988 Cr
  • Highest Return

    15.89%
About

Sanjay Chawla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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