Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Flexi Cap
NAV: ₹ 14.96 as on 24-05-2024

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 Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1291 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 7K in Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1291 Cr
Inception Date
Inception Date
22 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
63.59%

Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 96.3%

  • Debt & Cash 3.7%

Size breakup

Large cap
48.8%
Mid cap
27.1%
Small cap
20.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
27.7%
Industrial
14.3%
Consumer Cyclical
12.2%
Energy
8.1%
Basic Materials
8.1%
Tech
7.1%
Utilities
5.2%
Health
5%
Real Estate
4.4%
Consumer Defensive
4.2%
Communication
3.9%

Top Holdings of Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings49

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.71%
2.37%
1.43%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.71% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 2.25% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.3K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sanjay Chawla
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 August 2022

Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 26.46% since inception which is more than its category average return of 19.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.26% in Equity, 0% in Debt and 3.74% in Cash related instruments
AUM size ₹1291 Cr

AUM size ₹1291 Cr

This fund has AUM of ₹1291 Cr which is less than its category average of ₹ 7427 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹14.96 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Baroda BNP Paribas Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.29%
5.29%
6 Month Returns
23.33%
23.33%
1 Year Returns
44.65%
44.65%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.93% as on April 2024
₹1291 Cr as on April 2024
Zomato Ltd(4.04%), Larsen & Toubro Ltd(4.04%), ICICI Bank Ltd(3.56%), NTPC Ltd(3.24%), IndusInd Bank Ltd(3.23%) as on April 2024
Financial Services(26.65%), Industrial(13.77%), Consumer Cyclical(11.76%) as on April 2024
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
4.69
-
-
As on April 2024
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
0.92
-
-
As on April 2024
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
2.92
-
-
As on April 2024
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
10.17
-
-
As on April 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 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%