• Sign up
  • Login

Scheme Profile

Baroda BNP Paribas Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,311
Inception Date
16-08-2022
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.6384 (27-Sep-2024) / 11.8652 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.06 ( 0.10) ( 0.69 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 1,50,642
  • Entry Load
  • NIL
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 67.54 times
  • Portfolio P/B
  • 12.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.97

Risk Factors

  • Jenson's Alpha
  • 3.05
  • Standard Deviation
  • 3.03
  • Beta
  • 0.88
  • Sharpe
  • 1.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 14.06
  • -4.76
  • 4.51
  • 26.38
  • 14.85
  • 19.01
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,00,000
  • 5.30
  • PB Fintech Ltd
  • Equity
  • 3,13,570
  • 4.07
  • Infosys Ltd
  • Equity
  • 3,00,000
  • 4.02
  • Reliance Industries Ltd
  • Equity
  • 3,90,000
  • 3.96
  • C C I
  • Reverse Repo
  • 0
  • 3.88

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 55,11,672
  • 16.80
  • IT - Software
  • 9,63,570
  • 14.51
  • Refineries
  • 11,90,000
  • 6.54
  • Capital Goods - Electrical Equipment
  • 2,08,494
  • 5.82
  • E-Commerce/App based Aggregator
  • 24,30,799
  • 5.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.12 16.81 14.06 7.34 1,310.62
2023 26.68 27.86 26.30 18.10 1,264.21
2022 0.59 0.37 2.82 2.80 1,387.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.68 7.13 6.96 6.07 1,395.02
Jun-2024 11.56 12.08 10.49 6.78 1,342.80
Mar-2024 5.12 4.50 4.21 1.91 1,254.23
Dec-2023 12.14 11.64 12.78 10.27 1,264.21

Peer Comparison

<< < 1234> >> 

Asset Allocation

Sector Allocation

Quick links

Close