Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Flexi Cap Fund Direct Plan Growth

₹ 14.81

NAV (Mar 28)

16.501%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment 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.

Expense Ratio
0.96 %
Launched 2Y ago
2022-08-17
AUM in Crores
1102.6
ISIN
INF251K01QZ2
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

4.13%
4.13%

Others

4.12%
4.12%

ICICI Bank Ltd.

3.55%
3.55%

Larsen & Toubro Ltd.

3.48%
3.48%

Infosys Ltd.

3.41%
3.41%
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Allocation by Sector

Financial

25.2%
25.2%

Energy

12.56%
12.56%

Healthcare

10.76%
10.76%

Services

10.5%
10.5%

Capital Goods

8.64%
8.64%
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Frequently Asked Questions

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