Baroda BNP Paribas Flexi Cap Fund (IDCW)


Flexi Cap Fund
  • NAV 14.96 (-0.34%)
  • Fund Size (Cr) ₹1284.48
  • Expense Ratio 2.15
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 24.35%

Basic Details

Scheme Manager
Sanjay Chawla
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 14-Jun-24
  • 9960.66
  • -0.39%
  • -
  • 0.40%
  • 158/164
  • 1 Month
  • 21-May-24
  • 10339.35
  • 3.39%
  • -
  • 5.68%
  • 160/164
  • 3 Month
  • 21-Mar-24
  • 11358.08
  • 13.58%
  • -
  • 13.85%
  • 68/160
  • 6 Month
  • 21-Dec-23
  • 11964.02
  • 19.64%
  • -
  • 19.47%
  • 70/160
  • 1 Year
  • 21-Jun-23
  • 13924.97
  • 39.25%
  • 39.25%
  • 39.70%
  • 64/144
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 16-Aug-22
  • 14962.8
  • 49.63%
  • 24.35%
  • 21.24%
  • 40/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 144877.04
  • 20.73%
  • 20.73%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.14%
  • Beta
    0.89%
  • Sharpe Ratio
    1.32%
  • Treynor’s Ratio
    0.13%
  • Jension’s Alpha
    2.66%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Larsen & Toubro
  • 4.14%
  • 145000
  • 53.20
  • Equity
  • Infrastructure Developers & Operators
  • ICICI Bank
  • 3.49%
  • 400000
  • 44.84
  • Equity
  • Banks
  • Kaynes Tech
  • 3.29%
  • 124628
  • 42.23
  • Equity
  • Consumer Durables
  • NTPC
  • 3.21%
  • 1150000
  • 41.28
  • Equity
  • Power Generation & Distribution
  • Reliance Industr
  • 3.01%
  • 135000
  • 38.62
  • Equity
  • Refineries
  • Bharti Airtel
  • 2.94%
  • 275000
  • 37.75
  • Equity
  • Telecomm-Service
  • Hitachi Energy
  • 2.93%
  • 35000
  • 37.68
  • Equity
  • Capital Goods - Electrical Equipment
  • Linde India
  • 2.88%
  • 42500
  • 37.02
  • Equity
  • Chemicals
  • Zomato Ltd
  • 2.79%
  • 2000000
  • 35.83
  • Equity
  • E-Commerce/App based Aggregator
  • Ratnamani Metals
  • 2.78%
  • 105000
  • 35.74
  • Equity
  • Steel

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bank of India Flexi Cap Fund - Direct (G)
  • Stars
  • 991.78
  • 5.33%
  • 19.46%
  • 30.65%
  • 68.08%
  • 28.88%
  • Bank of India Flexi Cap Fund - Direct (IDCW)
  • Stars
  • 991.78
  • 5.34%
  • 19.44%
  • 30.62%
  • 68.07%
  • 28.86%
  • JM Flexicap Fund - Direct (IDCW)
  • Stars
  • 2472.06
  • 6.06%
  • 22.43%
  • 34.39%
  • 66.06%
  • 32.62%
  • JM Flexicap Fund - Direct (G)
  • Stars
  • 2472.06
  • 6.06%
  • 22.43%
  • 34.39%
  • 66.06%
  • 32.62%
  • Quant Flexi Cap Fund - Direct (IDCW)
  • Stars
  • 6272.21
  • 5.04%
  • 16.21%
  • 32.70%
  • 63.54%
  • 28.93%

News

  • Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure Baroda BNP Paribas Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 14 June 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Baroda BNP Paribas Arbitrage Fund Exit Load: 0.25% if redeemed on or before 7 days from the date of allotment of units.
    NIL if redeemed after 7 days from the date of allotment of units.
    Exit Load: 0.25% if redeemed on or before 15 days from the date of allotment of units.
    NIL if redeemed after 15 days from the date of allotment of units.

    Powered by Capital Market - Live News

  • Baroda BNP Paribas MF Announces change in benchmark index under its schemes Baroda BNP Paribas Mutual Fund has announced change in the benchmark index for the following schemes, With immediate effect. Accordingly, the revised benchmark index will be:

    Change in name of Benchmark of Baroda BNP Paribas Business Cycle Fund

    Name of the Schemes Existing Benchmark Revised Benchmark
    Baroda BNP Paribas Business Cycle Fund S&P BSE 500 TRI BSE 500 TRI
    Baroda BNP Paribas Large & Mid Cap Fund S&P BSE 250 Large & Midcap Fund TRI BSE 250 Large & Midcap Fund TRI

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ? Monthly IDCW Option: Rs 0.06

    Direct Plan ? Monthly IDCW Option: Rs 0.06

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 25-Jul-2022
  • Total AUM (Cr) ₹1284.48

Baroda BNP Paribas Flexi Cap Fund (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in Jul 2022, this fund is managed by Sanjay Chawla. With assets under management (AUM) worth ₹1284.48 (Cr), as of 21-Jun-2024, Baroda BNP Paribas Flexi Cap Fund (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 24.35% since its launch.
The current NAV of Baroda BNP Paribas Flexi Cap Fund (IDCW) is ₹14.96, as on 21-Jun-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Baroda BNP Paribas Flexi Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.84% in Equity, 2.89% in Debt and -0.73% in cash and cash equivalents
The top 5 sectors the fund invests in are: 17.57% in Banks, 6.14% in Finance, 5.27% in Industrial Products, 5.14% in Petroleum Products and 5.02% in Power.

FAQs on Baroda BNP Paribas Flexi Cap Fund (IDCW)

Baroda BNP Paribas Flexi Cap Fund (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 24.35% since inception. Looking to invest in Baroda BNP Paribas Flexi Cap Fund (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Flexi Cap Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Baroda BNP Paribas Flexi Cap Fund (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Baroda BNP Paribas Flexi Cap Fund (IDCW) today and reap the benefits of this Flexi Cap Fund fund!

In the short term, i.e., 1 year, Baroda BNP Paribas Flexi Cap Fund (IDCW) has generated annualised return of 39.25%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 24.35% returns.

The expense ratio of Baroda BNP Paribas Flexi Cap Fund (IDCW) Direct Growth is 2.15%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Baroda BNP Paribas Flexi Cap Fund (IDCW) is ₹1284.48 (Cr) as of 21 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Baroda BNP Paribas Flexi Cap Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Baroda BNP Paribas Flexi Cap Fund (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Baroda BNP Paribas Flexi Cap Fund (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Baroda BNP Paribas Flexi Cap Fund (IDCW). Minimum lumpsum investment Baroda BNP Paribas Flexi Cap Fund (IDCW) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Baroda BNP Paribas Flexi Cap Fund (IDCW) is ₹14.96 as on 21 June 2024.

The 5 biggest stock holdings of Baroda BNP Paribas Flexi Cap Fund (IDCW) are:
Larsen & Toubro (4.14%), ICICI Bank (3.49%), Kaynes Tech (3.29%), NTPC (3.21%), Reliance Industr (3.01%)

A majority of Baroda BNP Paribas Flexi Cap Fund (IDCW) 's AUM worth ₹1284.48 (Cr) is invested in these 3 top sectors:

  • Banks: 17.57%
  • Finance: 6.14%
  • Industrial Products: 5.27%

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