INF251K01QW9

Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk Flexi Cap Equity

NAV (Tue Jan 14 2025)

₹15

Returns (Since Inception)

0.00%

Category Average

12.62%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

18.33%

Technology

8.09%

Energy

4.16%

Industrials

6.78%

Communication Services

3.02%

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Overall rating

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Scheme Information

Fund name

Baroda BNP Paribas Flexi Cap Fund Regular Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹1313.95 Cr


ISIN

INF251K01QW9


Inception Date

Aug 22 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

2.140%


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.

Risk

Very High Risk

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.

Fund Managers

N.A.

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