Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 2.17
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 25-07-2022
Exit Load: Nil
Fund Size:₹1,268.04 Cr
Performance
1Y
Fund-6.71%
Cat. Avg.1.21%
2Y
Fund-6.63%
Cat. Avg.1.22%
3Y
Fund5.90%
Cat. Avg.12.77%
5Y
FundN/A
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund7.86%
Cat. Avg.12.12%
Fund Facts
Beta
0.96
Std Dev
13.31%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | The Federal Bank Limited | 47.86 | 3.86% |
| 2 | Larsen & Toubro Limited | 45.58 | 3.68% |
| 3 | HDFC Bank Limited | 39.90 | 3.22% |
| 4 | IndusInd Bank Limited | 39.28 | 3.17% |
| 5 | Clearing Corporation of India Ltd | 37.96 | 3.06% |
| 6 | Axis Bank Limited | 37.01 | 2.99% |
| 7 | Bharat Heavy Electricals Limited | 35.98 | 2.90% |
| 8 | One 97 Communications Limited | 33.68 | 2.72% |
| 9 | Reliance Industries Limited | 33.64 | 2.71% |
| 10 | Shriram Finance Limited | 31.26 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58690 | -2.2% | -4.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.7% | -5.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.5% | -1.7% |
| SI | 07 Sep, 22 | 2.35 L. | 2.48 L. | +5.4% | +2.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92714 | -7.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 86746 | -13.3% | -6.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.19 L. | +18.8% | +5.9% |
| SI | 22 Aug, 22 | 1 L. | 1.34 L. | +34.5% | +7.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.