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Benchmark Investments

Baroda BNP Paribas Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
16.34 -0.08(-0.48%) NAV as on 18 Sep 2024
4.37% 1 M
40.18% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.14

As on 31 Aug, 2024
Age :

2 yrs 1 m

Since 17 08 ,2022
Exit Load :

0%

AUM :

1,393.45 Crs

Portfolio Price To Book Value :

10.8

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Sanjay Chawla

Launch Date :

17-Aug-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix ofequity 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 3.89 %
Equity 96.11 %

TOP HOLDINGS

Infosys Ltd.4.18 %
HDFC Bank Ltd.4.11 %
ICICI Bank Ltd.3.53 %
Larsen & Toubro Ltd.3.32 %
Bharti Airtel Ltd.3.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.70
IT - Software8.32
Pharmaceuticals & Drugs5.86
Telecommunication - Service Provider4.86
Power Generation/Distribution4.50
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.6613.52
Net Assets(Rs Crores) (as on 31-Mar-2024) 1312.03 1254.23
Scheme Returns(%)(Absolute)-3.3639.54
B'mark Returns(%)(Absolute)NANA
Category Rank21/3617/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202512.55NANANA
2023-202412.665.1111.945.54
2022-2023NANA3.53-3.93

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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