Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Flexi Cap
NAV: ₹ 10.6 as on 02-06-2023
Fund Performance
About the Fund
Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 22 August, 2022. The fund is managed by Miten Vora, Sanjay Chawla. The fund could potentially beat inflation in the long-run.
Key Parameters
- Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹10.6 as on 02-06-2023.
- Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1350 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.2.
Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.24% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1350 Cr |
 | 22 August, 2022 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
67%
Mid cap
17.5%
Small cap
12.5%
Sector Allocation
Financial Services
26.2%
Consumer Defensive
13%
Consumer Cyclical
11.9%
Tech
10.2%
Industrial
9%
Energy
8.5%
Basic Materials
5.8%
Health
4.4%
Utilities
4%
Communication
3.5%
Real Estate
3.4%
Top Holdings of Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-May-23)
Equity Holdings44
Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.87% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund underperformed Nifty 500 by 0.14% in Apr'23
AUM Change
- AUM of the fund stands at 1.4K Cr as of Apr'23
- AUM increased by 38 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 ITC Ltd | 12.3% |
 Larsen & Toubro Ltd | 9% |
 HDFC Bank Ltd | 4.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 Godrej Consumer Products Ltd | -5.9% |
 NTPC Ltd | -3.3% |
Peer Analysis
Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Miten Vora
Fund Manager of Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2022
Top funds managed
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, 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 6.6% since inception which is less than its category average return of 12.46%
Fund Allocations
This fund has an allocation of 97.52% in Equity, 0% in Debt and 2.48% in Cash related instruments
AUM size ₹1350 Cr
This fund has AUM of ₹1350 Cr which is less than its category average of ₹ 6173 Cr
Expense Ratio 0.24%
This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.56 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.36% | 3.36% |
6 Month Returns | 1.09% | 1.09% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.24% as on May 2023
₹1350 Cr as on May 2023
HDFC Bank Ltd(8.75%), Reliance Industries Ltd(7.17%), Tata Consultancy Services Ltd Shs Dematerialised(4.53%), ITC Ltd Shs Dematerialised(4.1%), Larsen & Toubro Ltd(3.5%) as on May 2023
Financial Services(25.56%), Consumer Defensive(12.71%), Consumer Cyclical(11.58%) as on May 2023
The alpha ratio for the Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on May 2023
The alpha for Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on May 2023
The Beta for Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | - | - | - |
As on May 2023
The sharpe ratio for Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | - | - | - |
As on May 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.
Miten Vora, Sanjay Chawla are the fund managers of Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%