Baroda BNP Paribas Flexi Cap Fund Direct Growth

Baroda BNP Paribas Flexi Cap Fund Direct Growth

Equity

Direct

Flexi Cap

NAV as on 06-12-2024

₹ 16.61

0.4%

1D

Inception Returns

25.3%

/yr

About Baroda BNP Paribas Flexi Cap Fund Direct Growth

Baroda BNP Paribas Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 22 August, 2022. The fund is managed by Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Flexi Cap Fund Direct Growth has ₹1311 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Baroda BNP Paribas Flexi Cap Fund Direct Growth has given a CAGR return of 25.29% since inception. Over the last 1 year the fund has given a CAGR return of 30.91%.

Holdings

Baroda BNP Paribas Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Health, Energy, Communication, Utilities, Consumer Defensive, Basic Materials. Its top holdings are HDFC Bank Ltd, PB Fintech Ltd, Infosys Ltd, Reliance Industries Ltd, ICICI Bank Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Baroda BNP Paribas Flexi Cap Fund Direct Growth

The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Flexi Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
114 people have invested ₹ 8.4L in Baroda BNP Paribas Flexi Cap Fund Direct Growth in the last three months

Baroda BNP Paribas Flexi Cap Fund Direct Growth Overview

Expense ratio0.92%
Benchmark
S&P BSE 500 India TR INR
AUM₹1311 Cr
Inception Date22 August, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.83%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
Baroda BNP Paribas Flexi Cap Fund Direct Growth
Nifty 500
flexi cap
1M
1.2%
2.9%
1.7%
3M
0.9%
-0.7%
0.5%
6M
12.9%
7.1%
11.9%
1Y
30.9%
24.6%
29.6%

Fund Distribution

as on (31-Oct-24)

  • Equity 96.1%

  • Debt & Cash 3.9%

Large cap
46.1%

Mid cap
31.3%

Small cap
18.5%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
27.6%
Tech
13.6%
Consumer Cyclical
12.2%
Industrial
10.9%
Health
9.4%
Energy
8.6%
Communication
5%
Utilities
4.8%
Consumer Defensive
4.1%
Basic Materials
3.9%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-5.54%
2.04%
2.73%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -5.54% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 0.97% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
PB Fintech Ltd's allocation increased from 2.68% to 4.07%
PB Fintech Ltd's allocation increased from 2.68% to 4.07%
Reliance Industries Ltd's allocation increased from 2.86% to 3.96%
Reliance Industries Ltd's allocation increased from 2.86% to 3.96%
HDFC Bank Ltd's allocation increased from 4.35% to 5.3%
HDFC Bank Ltd's allocation increased from 4.35% to 5.3%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.03 % to 4.02 %
Infosys Ltd's allocation decreased from 4.03 % to 4.02 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 3.65 % to 3.16 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 3.65 % to 3.16 %
NTPC Ltd's allocation decreased from 2.86 % to 2.8 %
NTPC Ltd's allocation decreased from 2.86 % to 2.8 %
Small Cap allocation has gone up from 15% to 18.5%
Small Cap allocation has gone up from 15% to 18.5%
Mid Cap allocation has gone up from 29.7% to 31.3%
Mid Cap allocation has gone up from 29.7% to 31.3%
Large Cap allocation has gone down from 51.1% to 46.1%
Large Cap allocation has gone down from 51.1% to 46.1%
Cash allocation has gone down from 4.2% to 3.9%
Cash allocation has gone down from 4.2% to 3.9%

Top 3 Sectors in October were Financial Services, Consumer Cyclical & Tech

Oct'24
Financial Services
28%
Tech
14%
Consumer Cyclical
12%
Sep'24
Financial Services
26%
Consumer Cyclical
14%
Tech
13%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
51
51
55
Top 5 Company Concentration
20.8%
18.3%
18.3%
Company having highest exposure
HDFC Bank Ltd (5.3%)
HDFC Bank Ltd (4.3%)
Infosys Ltd (4.2%)
No of Sectors
10
11
11
Top 5 Sectors Concentration
73.6%
73.2%
67.5%
Sector having highest exposure
Financial Services (27.6%)
Financial Services (26.5%)
Financial Services (24.3%)
Loading...
We are taking more time than usual
Sanjay Chawla
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Flexi Cap Fund Direct Growth, since 22 August 2022
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total AUM
₹45.98K Cr
as on 31-Oct-2024
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Baroda BNP Paribas Flexi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 25.29% since inception which is more than its category average return of 20.39%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.11% in Equity, 0% in Debt and 3.89% in Cash related instruments
AUM size ₹1311 Cr

AUM size ₹1311 Cr

This fund has AUM of ₹1311 Cr which is less than its category average of ₹ 8774 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions for Baroda BNP Paribas Flexi Cap Fund Direct Growth

The current NAV of Baroda BNP Paribas Flexi Cap Fund Direct Growth is ₹16.61 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Baroda BNP Paribas Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.17%
1.17%
6 Month Returns
12.94%
12.94%
1 Year Returns
30.91%
30.91%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.92% as on November 2024
₹1311 Cr as on November 2024
HDFC Bank Ltd(5.3%), PB Fintech Ltd(4.07%), Infosys Ltd(4.02%), Reliance Industries Ltd(3.96%), ICICI Bank Ltd(3.46%) as on November 2024
Financial Services(26.56%), Tech(13.04%), Consumer Cyclical(11.7%) as on November 2024
The alpha ratio for the Baroda BNP Paribas Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Flexi Cap Fund Direct Growth
5.7
-
-
As on November 2024
The alpha for Baroda BNP Paribas Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Flexi Cap Fund Direct Growth
0.83
-
-
As on November 2024
The Beta for Baroda BNP Paribas Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Flexi Cap Fund Direct Growth
1.93
-
-
As on November 2024
The sharpe ratio for Baroda BNP Paribas Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Flexi Cap Fund Direct Growth
10.91
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sanjay Chawla is the fund manager of Baroda BNP Paribas Flexi Cap Fund Direct Growth
The Exit load of Baroda BNP Paribas Flexi Cap Fund Direct Growth is 1%