Baroda Bnp Paribas Flexi Cap Fund Idcw Direct Plan

14.10
NAV (Apr 12,2024)

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

    46.80
  • P/B Ratio
    UM_URBAN_MONEY

    6.84
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.26

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 Apr 13, 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 %)

10,769.26 (7.69%)12,234.15 (22.34%)14,380.71 (43.81%)-- (--)-- (--)
32,307.78 (7.69%)36,702.45 (22.34%)43,142.13 (43.81%)-- (--)-- (--)
53,846.3 (7.69%)61,170.75 (22.34%)71,903.55 (43.81%)-- (--)-- (--)
86,154.08 (7.69%)97,873.2 (22.34%)1,15,045.68 (43.81%)-- (--)-- (--)
1,07,692.6 (7.69%)1,22,341.5 (22.34%)1,43,807.1 (43.81%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

EQUITY

Very High

27.98%

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

EQUITY

Very High

23.56%

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

EQUITY

Very High

20.38%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

19.61%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.79%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.52%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

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

EQUITY

Very High

16.57%

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

EQUITY

Very High

15.95%

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

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

63.70%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

44.86%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.97%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

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

EQUITY

Very High

38.24%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.54%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

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

EQUITY

Very High

34.19%

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

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

32.96%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.59%

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

EQUITY

Very High

17.56%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

17.03%

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

EQUITY

Very High

16.19%

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

EQUITY

Very High

15.86%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

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

EQUITY

Very High

15.13%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

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%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

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

EQUITY

Very High

19.53%

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

EQUITY

Very High

19.02%

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

EQUITY

Very High

15.28%

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%

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

EQUITY

Very High

13.51%

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

EQUITY

Very High

13.37%

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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