Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.96
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 25-07-2022
Exit Load: Nil
Fund Size:₹1,268.04 Cr

Performance

1Y
Fund-0.62%
Cat. Avg.-1.02%
2Y
Fund-2.00%
Cat. Avg.-0.59%
3Y
Fund11.32%
Cat. Avg.11.47%
5Y
FundN/A
Cat. Avg.9.65%
10Y
FundN/A
Cat. Avg.13.36%
SI
Fund12.57%
Cat. Avg.12.39%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1The Federal Bank Limited47.863.86%
2Larsen & Toubro Limited45.583.68%
3HDFC Bank Limited39.903.22%
4IndusInd Bank Limited39.283.17%
5Clearing Corporation of India Ltd37.963.06%
6Axis Bank Limited37.012.99%
7Bharat Heavy Electricals Limited35.982.90%
8One 97 Communications Limited33.682.72%
9Reliance Industries Limited33.642.71%
10Shriram Finance Limited31.262.52%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059601-0.7%-1.4%
2Y07 Nov, 241.20 L.1.22 L.+1.4%+1.5%
3Y07 Nov, 231.80 L.1.90 L.+5.4%+3.6%
SI07 Sep, 222.50 L.2.98 L.+19.1%+8.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99381-0.6%-0.6%
2Y16 Oct, 241 L.96049-4.0%-2.0%
3Y16 Oct, 231 L.1.38 L.+38.0%+11.3%
SI22 Aug, 221 L.1.63 L.+63.5%+12.6%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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