Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 17-08-2022 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.16% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,313.24 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 82% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
14.4761
0.12 (0.8255%)
16.06%
Benchmark: 12.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | 17-08-2022 | 10.18 | 20.15 | - | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 27.85 | 33.89 | 19.18 | 16.17 | 13.53 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 20.4 | 29.54 | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 18.22 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 18.06 | 26.75 | 21.61 | 22.95 | 14.35 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 17.53 | 26.73 | 16.17 | 24.21 | 17.43 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 17.33 | 33.82 | 23.07 | 22.32 | 16.03 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 16.82 | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 16.48 | 24.7 | 18.14 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 16.4 | 25.51 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.25%
Others
5.3%
Large Cap
46.45%
Mid Cap
33.0%
Scheme Documents
There are no scheme documents available
