Baroda BNP Paribas Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Flexi Cap IDCW Payout Direct Plan

NAV
₹14.2844
-0.50%
(21 Feb)
AUM
1,212 Cr
TER
0.95%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.1%
+13.1%
+13.1%
+7.5%
+4.8%
+4.3%
3Y
+22.6%
+22.6%
+22.6%
+22.5%
+13.5%
NA
5Y
+22.4%
+22.4%
+22.4%
+21.5%
+16.0%
NA
ALL
+16.5%
+16.5%
+16.5%
+17.8%
+14.8%
+16.0%
VOL
19.8%
19.8%
19.8%
17.5%
-
14.0%
TER
0.8%
0.8%
0.8%
0.6%
-
0.9%
AUM
₹65,967 Cr
₹65,967 Cr
₹65,967 Cr
₹5,255 Cr
-
₹1,212 Cr
INFO
0.83
0.83
0.83
1.01
-
1.14
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
6.7%
Reliance Industries Ltd
5.5%
Infosys Ltd
5.2%
ICICI Bank Ltd
5.2%
Clearing Corporation Of India Ltd
4.4%
PB Fintech Ltd
3.8%
Bharti Airtel Ltd
3.4%
Hitachi Energy India Ltd Ordinary Shares
3.2%
The Federal Bank Ltd
3.1%
PNB Housing Finance Ltd
2.8%
Top industry exposure
Financial Services
28.4%
Technology
13.4%
Healthcare
11.0%
Energy
9.6%
Consumer Cyclical
9.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
84%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.
Fund manager(s)
Sanjay Chawla
Kirtan Mehta

FAQs