Baroda BNP Paribas Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV: ₹ 11.6 as on 21-09-2023
Fund Performance
87 people have invested ₹ 3.3L in Baroda BNP Paribas Flexi Cap Fund Direct Growth in the last three months
Fund Insights
This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.23% which is lower than the category average expense ratio of 1.22%.
Over the last 1 month, this fund has experienced a 5.5% drop in AUM moving from 1.40K Cr to 1.32K Cr.
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 22.35% return, outperforming this fund by 6.07%.
About the Fund
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
- Baroda BNP Paribas Flexi Cap Fund Direct Growth has ₹1327 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.2.
Baroda BNP Paribas Flexi Cap Fund Direct Growth Overview
 | 0.23% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1327 Cr |
 | 22 August, 2022 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 63.59% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
55.3%
Mid cap
24.4%
Small cap
18.6%
Sector Allocation
Financial Services
29%
Consumer Cyclical
12.4%
Tech
11.5%
Consumer Defensive
11%
Industrial
7.7%
Basic Materials
6.6%
Health
5.7%
Utilities
5.1%
Energy
5%
Real Estate
4.2%
Communication
1.8%
Top Holdings of Baroda BNP Paribas Flexi Cap Fund Direct Growth as on (31-Aug-23)
Equity Holdings51
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.81% | 28% | |
 Larsen & Toubro Ltd | 4.07% | 0% | |
 ICICI Bank Ltd | 3.79% | 0% | |
 Reliance Industries Ltd | 3.63% | -33.3% | |
 ITC Ltd | 3.31% | 0% |
See all
Baroda BNP Paribas Flexi Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 0.49% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.24% in Aug'23
AUM Change
- AUM of the fund stands at 1.3K Cr as of Aug'23
- AUM decreased by 77.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Baroda BNP Paribas Flexi Cap Fund Direct Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Linde India Ltd | 25.6% |
 Mrs Bectors Food Specialities Ltd | 19.7% |
 Coforge Ltd | 12.8% |
Top Losers | 1M Return |
|---|---|
 Radico Khaitan Ltd | -12.9% |
 HDFC Bank Ltd | -5.5% |
 ITC Ltd | -5.4% |
Peer Analysis
Baroda BNP Paribas Flexi Cap Fund Direct Growth Fund Manager
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Flexi Cap Fund Direct Growth, since 22 August 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.4% since inception which is more than its category average return of 14.33%
Fund Allocations
This fund has an allocation of 98.37% in Equity, 1.1% in Debt and 0.53% in Cash related instruments
AUM size ₹1327 Cr
This fund has AUM of ₹1327 Cr which is less than its category average of ₹ 6413 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Flexi Cap Fund Direct Growth is ₹11.65 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Baroda BNP Paribas Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.82% | 4.82% |
6 Month Returns | 22.52% | 22.52% |
1 Year Returns | 16.28% | 16.28% |
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.
0.23% as on August 2023
₹1327 Cr as on August 2023
HDFC Bank Ltd(6.81%), Larsen & Toubro Ltd(4.07%), ICICI Bank Ltd(3.79%), Reliance Industries Ltd(3.63%), ITC Ltd(3.31%) as on August 2023
Financial Services(28.54%), Consumer Cyclical(12.22%), Tech(11.31%) as on August 2023
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 | 3.42 | - | - |
As on August 2023
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 | 0.84 | - | - |
As on August 2023
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 | 0.75 | - | - |
As on August 2023
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 | 10.27 | - | - |
As on August 2023
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%