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Scheme Profile

Baroda BNP Paribas Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,291
Inception Date
16-08-2022
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.3052 (02-May-2024) / 10.1939 (19-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.76 ( 0.01) ( 0.10 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 1,37,644
  • 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
  • 46.04 times
  • Portfolio P/B
  • 8.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.82

Risk Factors

  • Jenson's Alpha
  • 1.89
  • Standard Deviation
  • 3.24
  • Beta
  • 0.88
  • Sharpe
  • 1.15
  • 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
  • 5.63
  • 3.86
  • 18.79
  • 33.28
  • 19.29
  • 18.78
  • 15.23
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Zomato Ltd
  • Equity
  • 27,00,000
  • 4.04
  • Larsen & Toubro Ltd
  • Equity
  • 1,45,000
  • 4.04
  • TREPS
  • Reverse Repo
  • 0
  • 3.68
  • ICICI Bank Ltd
  • Equity
  • 4,00,000
  • 3.56
  • NTPC Ltd
  • Equity
  • 11,50,000
  • 3.24

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 63,65,000
  • 19.43
  • Infrastructure Developers & Operators
  • 31,45,000
  • 6.25
  • Finance
  • 16,80,000
  • 5.47
  • Steel
  • 5,40,000
  • 5.24
  • Refineries
  • 6,45,000
  • 5.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.01 6.53 5.63 0.70 1,290.84
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
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
Sep-2023 4.58 6.78 4.94 0.96 1,266.51
Jun-2023 12.36 12.94 12.91 9.49 1,384.78

Peer Comparison

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Asset Allocation

Sector Allocation

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