Baroda BNP Paribas Flexi Cap Fund - Direct (G) logo

Baroda BNP Paribas Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹15.46 20 Jan 2025

Risk

Very High  

Fund Size

₹1,313.24Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Basic Details

Age

2 years 5 months (Since Aug 16, 2022)

Return since Launch

19.61%

Expense ratio

0.95%

Type

OPEN

AUM (Fund Size)

₹1,313.24

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Sanjay Chawla

Asset Allocation

HDFC Bank 6.41%

Infosys 4.80%

ICICI Bank 4.54%

PB Fintech. 4.34%

Reliance Industr 4.16%

Kaynes Tech 3.95%

Hitachi Energy 3.29%

Federal Bank 3.05%

Bharti Airtel 3.02%

GE Vernova T&D 2.82%

H P C L 2.72%

PNB Housing 2.60%

TCS 2.49%

Zomato Ltd 2.43%

Shriram Finance 2.42%

Bank of Baroda 2.20%

Max Healthcare 2.15%

Bosch 2.08%

Mphasis 2.06%

Ajanta Pharma 2.01%

Info Edg.(India) 1.98%

Linde India 1.83%

Power Grid Corpn 1.76%

Indegene 1.62%

Metropolis Healt 1.62%

Mrs Bectors 1.56%

FSN E-Commerce 1.56%

Larsen & Toubro 1.51%

Sun Pharma.Inds. 1.51%

Trent 1.46%

Alembic Pharma 1.40%

NTPC Green 1.35%

Oil India 1.31%

Godrej Consumer 1.24%

Tata Technolog. 1.19%

Radico Khaitan 1.11%

ZF Commercial 1.10%

Wipro 1.09%

Grindwell Norton 0.95%

Multi Comm. Exc. 0.83%

Schaeffler India 0.72%

Clean Science 0.70%

Afcons Infrastr. 0.66%

Century Plyboard 0.61%

Whirlpool India 0.49%

Indian Energy Ex 0.00%

See All

C C I 5.74%

Net CA & Others -0.44%

See All
Scheme Holding Summary

Banks

16.20%

IT - Software

15.97%

Refineries

6.88%

Capital Goods - Electrical Equipment

6.11%

E-Commerce/App based Aggregator

5.97%

Healthcare

5.39%

Debt Others

5.30%

Finance

5.02%

Pharmaceuticals

4.92%

Consumer Durables

4.44%

Auto Ancillaries

3.18%

Power Generation & Distribution

3.11%

Telecomm-Service

3.02%

FMCG

2.80%

Chemicals

2.53%

Infrastructure Developers & Operators

2.17%

Retail

1.46%

Crude Oil & Natural Gas

1.31%

Alcoholic Beverages

1.11%

Capital Goods-Non Electrical Equipment

0.95%

Financial Services

0.83%

Bearings

0.72%

Plywood Boards/Laminates

0.61%

See All

Banks

HDFC Bank 6.41%

ICICI Bank 4.54%

Federal Bank 3.05%

Bank of Baroda 2.20%

Debt Others

C C I 5.74%

Net CA & Others -0.44%

IT - Software

Infosys 4.80%

PB Fintech. 4.34%

TCS 2.49%

Mphasis 2.06%

Tata Technolog. 1.19%

Wipro 1.09%

Refineries

Reliance Industr 4.16%

H P C L 2.72%

Consumer Durables

Kaynes Tech 3.95%

Whirlpool India 0.49%

Capital Goods - Electrical Equipment

Hitachi Energy 3.29%

GE Vernova T&D 2.82%

Telecomm-Service

Bharti Airtel 3.02%

Finance

PNB Housing 2.60%

Shriram Finance 2.42%

E-Commerce/App based Aggregator

Zomato Ltd 2.43%

Info Edg.(India) 1.98%

FSN E-Commerce 1.56%

Healthcare

Max Healthcare 2.15%

Indegene 1.62%

Metropolis Healt 1.62%

Auto Ancillaries

Bosch 2.08%

ZF Commercial 1.10%

Pharmaceuticals

Ajanta Pharma 2.01%

Sun Pharma.Inds. 1.51%

Alembic Pharma 1.40%

Chemicals

Linde India 1.83%

Clean Science 0.70%

Power Generation & Distribution

Power Grid Corpn 1.76%

NTPC Green 1.35%

FMCG

Mrs Bectors 1.56%

Godrej Consumer 1.24%

Infrastructure Developers & Operators

Larsen & Toubro 1.51%

Afcons Infrastr. 0.66%

Retail

Trent 1.46%

Crude Oil & Natural Gas

Oil India 1.31%

Alcoholic Beverages

Radico Khaitan 1.11%

Capital Goods-Non Electrical Equipment

Grindwell Norton 0.95%

Financial Services

Multi Comm. Exc. 0.83%

Indian Energy Ex 0.00%

Bearings

Schaeffler India 0.72%

Plywood Boards/Laminates

Century Plyboard 0.61%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey