Baroda Bnp Paribas Flexi Cap Fund Idcw Direct Plan

Risk: Very High
₹ 16.05
NAV (Jul 26,2024)

Baroda BNP Paribas Flexi Cap Fund is a direct plan investment option with an expense ratio of 0.93%. With a PE ratio of 46.79 and a PB ratio of 6.84, this fund offers attractive growth opportunities. The fund has an AUM of INR 1264.21 crore and a minimum investment requirement of INR 5000. There is no lock-in period associated with this fund. It was established on August 17, 2022. Consider investing in the Baroda BNP Paribas Flexi Cap Fund - IDCW - Direct Plan for potentially higher returns.

Baroda Bnp Paribas Flexi Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Flexi Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.08
  • P/B Ratio
    UM_URBAN_MONEY

    8.85
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.09
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.93%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1264.21 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,027.57 (10.28%)₹ 12,107.89 (21.08%)₹ 14,027.49 (40.27%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 33,082.71 (10.28%)₹ 36,323.67 (21.08%)₹ 42,082.47 (40.27%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 55,137.85 (10.28%)₹ 60,539.45 (21.08%)₹ 70,137.45 (40.27%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 88,220.56 (10.28%)₹ 96,863.12 (21.08%)₹ 1,12,219.92 (40.27%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,10,275.7 (10.28%)₹ 1,21,078.9 (21.08%)₹ 1,40,274.9 (40.27%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen & Toubro Ltd5.04%
  • HDFC Bank Ltd4.39%
  • ICICI Bank Ltd4.14%
  • IndusInd Bank Ltd3.48%
  • Coforge Ltd3.35%
  • Dalmia Bharat Ltd3.33%
  • NTPC Ltd3.20%
  • Zomato Ltd3.13%
  • Reliance Industries Ltd3.07%
  • Tata Consultancy Services Ltd2.64%
  • Axis Bank Ltd2.62%
  • Kaynes Technology India Ltd2.57%
  • Ratnamani Metals & Tubes Ltd2.39%
  • HCL Technologies Ltd2.32%
  • Tata Motors Ltd2.31%
  • TREPS Jan2.25%
  • Bharti Airtel Ltd2.25%
  • The Federal Bank Ltd2.16%
  • Hitachi Energy India Ltd2.08%
  • Cholamandalam Investment & Finance Co Ltd1.99%
  • Craftsman Automation Ltd1.97%
  • Radico Khaitan Ltd1.90%
  • Linde India Ltd1.90%
  • Titan Company Ltd1.89%
  • Jindal Stainless Ltd1.81%
  • The Phoenix Mills Ltd1.78%
  • Mahindra Lifespace Developers Ltd1.75%
  • Home First Finance Company India Ltd1.69%
  • PNB Housing Finance Ltd1.54%
  • GMR Airports Infrastructure Ltd1.43%
  • Bosch Ltd1.41%
  • Power Finance Corporation Ltd1.36%
  • Alkem Laboratories Ltd1.34%
  • RBL Bank Ltd1.33%
  • Nestle India Ltd1.26%
  • PB Fintech Ltd1.26%
  • Mahindra & Mahindra Ltd1.23%
  • NLC India Ltd1.20%
  • DAY T BILL Jan1.18%
  • City Union Bank Ltd1.18%
  • Ajanta Pharma Ltd1.15%
  • Mrs Bectors Food Specialities Ltd1.11%
  • Angel One Ltd1.10%
  • CSB Bank Ltd1.06%
  • Sun Pharmaceutical Industries Ltd1.05%
  • Affle India Ltd1.03%
  • Punjab National Bank0.98%
  • Oil India Ltd0.88%
  • Mahindra & Mahindra Financial Services Ltd0.88%
  • ICICI Prudential Life Insurance Company Ltd0.85%
  • Honeywell Automation India Ltd0.58%
  • LTIMindtree Ltd0.50%
  • Bajel Projects Ltd0.15%
  • Net Receivable Payable-0.43%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

NJ Flexi Cap Fund - Regular Plan - GrowthNJ Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.37%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.73%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

20.67%

Helios Flexi Cap Fund - Regular Plan - GrowthHelios Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.57%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.35%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.21%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

53.80%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

43.46%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.77%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

36.53%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

34.68%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.43%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.11%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.22%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.93%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.00%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.98%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.99%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.68%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.94%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.37%

Show all Funds

Fund Managers

SC

Mr. Sanjay ChawlaFund Manager - Equity

Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.

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FAQ's

What is the risk level associated with the Baroda BNP Paribas Flexi Cap Fund - IDCW - Direct Plan?

The Baroda BNP Paribas Flexi Cap Fund - IDCW - Direct Plan is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Flexi Cap Fund - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the Baroda BNP Paribas Flexi Cap Fund - IDCW - Direct Plan as of Jul 26,2024 is INR 16.05.

What are the returns generated by the Baroda BNP Paribas Flexi Cap Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Baroda BNP Paribas Flexi Cap Fund - IDCW - Direct Plan has delivered impressive returns of 35.06% in the past year, with $3yearret returns over 3 years and $5yearret returns over 5 years.

What is the expense ratio associated with the Baroda BNP Paribas Flexi Cap Fund - IDCW - Direct Plan?

The Baroda BNP Paribas Flexi Cap Fund - IDCW - Direct Plan has a low expense ratio of 0.93%, making it an affordable investment option.

What is the minimum investment amount required for the Baroda BNP Paribas Flexi Cap Fund - IDCW - Direct Plan?

The minimum investment amount for the Baroda BNP Paribas Flexi Cap Fund - IDCW - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Flexi Cap Fund - IDCW - Direct Plan?

Yes, the Baroda BNP Paribas Flexi Cap Fund - IDCW - Direct Plan offers SIP starting from INR 5000 per month.

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