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About
Fund Name:
Baroda BNP Paribas Flexi Cap Fund Direct Growth
Inception Date:
22-08-2022
Type:
Type:
NAV:
₹16.80
Expense Ratio:
0.85%
AUM:
₹1,239.39 Cr
Min SIP:
₹5,000
Fund Manager:
Sanjay Chawla
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Fund Objective
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity 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.
Returns
5Y Returns (CAGR):
'-%
5Y Benchmark Returns (CAGR):
'-%
3Y Returns (CAGR):
14.02%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
2.13%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
1.68
3Y Beta:
0.99
3Y Sharpe:
0.53
3Y Tracking Error:
4.03
3Y Standard Deviation:
15.73
Holdings
The Federal Bank Ltd
Larsen & Toubro Ltd
HDFC Bank Ltd
IndusInd Bank Ltd
Axis Bank Ltd
Bharat Heavy Electricals Ltd
One97 Communications Ltd
3.86%
3.68%
3.22%
3.17%
2.99%
2.90%
2.72%
Reliance Industries Ltd
Shriram Finance Ltd
Radico Khaitan Ltd
2.71%
2.52%
2.50%
Holdings Analysis
Top 10 Holdings:
30.27%
Stocks:
96.77%
Cash:
3.23%
Bond:
0.00%