Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 16-08-2022 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.18% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,265.43 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 82% | 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. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil |
14.0931
-0.04 (-0.259%)
13.27%
Benchmark: 12.38%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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 - IDCW Option | 16-08-2022 | 1.59 | 8.2 | 15.43 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 13.43 | 16.25 | 21.72 | 22.21 | 17.33 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 12.05 | 12.54 | 16.65 | 14.59 | 14.76 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.49 | 12.88 | 18.19 | 14.78 | 15.11 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 11.28 | 10.32 | 16.72 | 12.98 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.88 | 13.68 | 19.42 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 9.74 | 11.29 | - | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 9.49 | 10.78 | 16.08 | 14.04 | 11.58 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 8.51 | 13.02 | - | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 7.95 | 10.81 | 15.48 | 13.82 | 14.51 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.36%
Others
4.08%
Large Cap
51.13%
Mid Cap
36.43%
Scheme Documents
There are no scheme documents available
