Baroda BNP Paribas Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 14.0

4.84%

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Baroda BNP Paribas Flexi Cap Reg-G

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.15%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,254 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 %
Repo	3.55%
Hindustan Petroleum Corporation Ltd Futures	-0.42%
Ajanta Pharma Ltd	2.31%
Axis Bank Ltd	2.09%
Linde India Ltd	2.17%
Bharat Heavy Electricals Ltd	2.07%
Bharti Airtel Ltd	2.69%
Bosch Ltd	1.92%
Cholamandalam Investment & Finance Company Ltd	2.03%
Cummins India Ltd	1.92%
The Federal Bank Ltd	2.1%
GMR Airports Infrastructure Ltd	1.56%
HCL Technologies Ltd	1.11%
HDFC Bank Ltd	3.75%
Hindustan Petroleum Corporation Ltd	2.09%
ICICI Bank Ltd	3.49%
Indian Bank	1.14%
Indusind Bank Ltd	3.41%
Jindal Stainless Ltd	2.49%
Larsen & Toubro Ltd	5.1%
Mahindra Lifespace Developers Ltd	1.9%
Mphasis Ltd	0.71%
Coforge Ltd	1.32%
NTPC Ltd	3.08%
Nestle India Ltd	1.88%
The Phoenix Mills Ltd	2.0%
Power Finance Corporation Ltd	1.56%
Net Receivables	0.75%
Punjab National Bank	1.98%
Radico Khaitan Ltd	1.03%
Ratnamani Metals & Tubes Ltd	2.45%
Reliance Industries Ltd	3.2%
Sun Pharmaceutical Industries Ltd	1.36%
Tata Communications Ltd	0.84%
Tata Consultancy Services Ltd	2.94%
Tata Motors Ltd	2.97%
Titan Company Ltd	2.12%
Union Bank of India	0.8%
Oil India Ltd	2.75%
RBL Bank Ltd	1.15%
Alembic Pharmaceuticals Ltd	1.37%
Angel One Ltd	0.85%
BSE Ltd	1.0%
Cash Margin	0.42%
Hitachi Energy India Ltd	2.78%
Mrs. Bectors Food Specialities Ltd	1.11%
Home First Finance Company India Ltd	2.0%
Craftsman Automation Ltd	0.34%
Zomato Ltd	3.92%
Kaynes Technology India Ltd	2.85%

Sectors

Company	Allocation %
Others	4.72%
Automobile	5.23%
Construction	10.56%
Consumer Staples	4.02%
Financial	26.35%
Capital Goods	9.62%
Consumer Discretionary	2.12%
Chemicals	2.17%
Services	4.92%
Energy	10.70%
Technology	6.08%
Metals & Mining	4.94%
Healthcare	5.04%
Communication	3.53%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

40
AUM

₹ 32,267 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Sanjay Chawla

Funds Offered

6
AUM

₹ 9,860 Cr
Highest Return

24.55%

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