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

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

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Equity
Direct
Flexi Cap

NAV: ₹ 11.6 as on 21-09-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 5.5K in Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

About the Fund

Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹1327 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 0.2.

Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1327 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%

Fund Distribution as on (31-Aug-23)

  • Equity 98.4%

  • Debt & Cash 1.6%

Size breakup

Large cap
55.3%
Mid cap
24.4%
Small cap
18.6%

Sector Allocation

Aug'23

Jul'23

Jun'23

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 Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)

  • Equity

  • Debt & Cash

Equity Holdings51
Debt Holdings1

Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
0.49%
3.30%
5.24%
Nifty 500
-0.74%
3.21%
4.25%
  • 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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 1.3K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • 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 Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug

Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Sanjay Chawla

Sanjay Chawla

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

Fund 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 17.4% since inception which is more than its category average return of 14.33%
Fund Allocations

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

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%

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 Reinvestment Inc Dist cum Cap Wdrl is ₹11.65 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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%
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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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
3.42
-
-
As on August 2023
The alpha for Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.84
-
-
As on August 2023
The Beta for Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.75
-
-
As on August 2023
The sharpe ratio for Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%