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
₹13.5135
-9.30%
(28 Mar)
AUM
1,103 Cr
TER
0.96%
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
+9.7%
+9.7%
+8.4%
+7.6%
+7.6%
+6.8%
3Y
+23.0%
+23.0%
NA
+20.2%
+20.2%
+14.3%
5Y
+28.8%
+28.8%
NA
+31.5%
+31.5%
+24.4%
ALL
+17.7%
+17.7%
+17.0%
+15.9%
+15.9%
+14.9%
VOL
17.5%
17.5%
14.1%
19.9%
19.9%
-
TER
0.6%
0.6%
1.0%
0.8%
0.8%
-
AUM
₹4,899 Cr
₹4,899 Cr
₹1,103 Cr
₹64,124 Cr
₹64,124 Cr
-
INFO
1.01
1.01
1.20
0.80
0.80
-
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 28th Feb
Top holdings
HDFC Bank Ltd
7.5%
ICICI Bank Ltd
5.7%
Reliance Industries Ltd
5.7%
Clearing Corporation Of India Ltd
4.4%
Infosys Ltd
3.7%
PB Fintech Ltd
3.6%
Shriram Finance Ltd
3.4%
The Federal Bank Ltd
3.2%
Hitachi Energy India Ltd Ordinary Shares
3.1%
PNB Housing Finance Ltd
2.8%
Top industry exposure
Financial Services
31.7%
Industrials
11.5%
Healthcare
10.8%
Energy
9.8%
Consumer Cyclical
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
81%
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