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Scheme Profile

Baroda BNP Paribas Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,191
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) / 13.1759 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.67 ( -0.03) ( -0.22 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 1,46,676
  • 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
  • 63.16 times
  • Portfolio P/B
  • 7.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.84

Risk Factors

  • Jenson's Alpha
  • 0.22
  • Standard Deviation
  • 4.10
  • Beta
  • 0.98
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,75,000
  • 7.29
  • ICICI Bank Ltd
  • Equity
  • 5,25,000
  • 5.95
  • Reliance Industries Ltd
  • Equity
  • 3,50,000
  • 3.75
  • PB Fintech Ltd
  • Equity
  • 2,70,000
  • 3.61
  • Shriram Finance Ltd
  • Equity
  • 6,00,000
  • 3.31

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,10,000
  • 21.46
  • IT - Software
  • 14,85,000
  • 11.20
  • Refineries
  • 12,25,000
  • 6.61
  • Finance
  • 10,00,000
  • 6.47
  • Healthcare
  • 7,24,900
  • 5.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.70 -5.80 -1.91 2.54 1,190.53
2024 21.29 20.00 16.00 8.12 1,313.24
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-2025 -9.31 -8.34 -4.89 -1.39 1,190.53
Dec-2024 -5.57 -5.13 -7.69 -7.27 1,313.24
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

Peer Comparison

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Asset Allocation

Sector Allocation

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