- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
1,256.45 Cr.
-
Growth
-
2.15%
-
Equity- Flexi Cap Fund
-
NIFTY 500 TRI
-
10 Aug 2022
-
Baroda BNP Paribas Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 10.73% | -2.08% | -3.98% | 13.81% | 33.83% | 21.23% | 37.68% | 18.08% |
| Category Average | 6.63% | -9.26% | -11.25% | 4.61% | 21.47% | 13.94% | 26.55% | 12.77% |
| Baroda BNP Paribas Flexi Cap Fund | 7.74% | -10.29% | -12.12% | 3.06% | - | - | - | - |
| HDFC Flexi Cap Fund | 6.04% | -2.08% | -3.98% | 13.30% | 27.83% | 21.23% | 33.33% | 14.49% |
| Kotak Multicap Fund | 8.35% | -10.71% | -12.56% | 3.44% | 29.95% | 20.91% | - | - |
| JM Flexi Cap Fund | 4.94% | -13.24% | -15.36% | 4.29% | - | - | - | - |
| Nippon India Multicap Fund | 6.97% | -8.29% | -10.86% | 6.53% | 28.03% | 20.42% | 34.52% | 13.39% |
| Motilal Oswal Flexi Cap Fund | 5.40% | -13.65% | -10.55% | 13.51% | 33.83% | 19.46% | 25.08% | 12.49% |
Fund Portfolio Details
Equity 94.99%
Debt 0.00%
Others 5.01%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.46% |
| ICICI BANK LTD. | 5.73% |
| RELIANCE INDUSTRIES LTD. | 5.71% |
| INFOSYS LTD. | 3.67% |
| PB Fintech Ltd | 3.58% |
| Others | 73.85% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.66% |
| Financial | 26.99% |
| Consumer Staples | 10.85% |
| Healthcare | 10.76% |
| Technology | 10.14% |
| Others | 9.60% |
Portfolio Holdings shown is as of 28 Feb 2025