Mutual Fund

Fund Card

Baroda BNP Paribas Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

14.22 -0.08(-0.59%) NAV as on 03 May 2024

3.24% 1 M

40.77% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix ofequity 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.

SCHEME DETAILS

Expenses Ratio :

2.15

As on 31 Mar, 2024

Age :

1 yrs 8 m

Since 17 08 ,2022

Exit Load :

AUM :

1,254.23 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.19

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.31 %

Equity 95.69 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.10 %

Zomato Ltd.3.92 %

HDFC Bank Ltd.3.75 %

ICICI Bank Ltd.3.49 %

IndusInd Bank Ltd.3.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.98
IT - Software	6.07
Refineries	5.28
Engineering - Construction	5.10
Pharmaceuticals & Drugs	5.03

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.66	13.52
Net Assets(Rs Crores) (as on 31-Mar-2024)	1312.03	1254.23
Scheme Returns(%)(Absolute)	-3.36	39.54
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	21/36	17/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	15.98
IT - Software	6.07
Refineries	5.28
Engineering - Construction	5.10
Pharmaceuticals & Drugs	5.03
Steel & Iron Products	4.94
Bank - Public	3.92
e-Commerce	3.92
Construction - Real Estate	3.90
Telecommunication - Service Provider	3.54