X

We are upgrading our transaction portal and will be back soon.

  • AUM

    ₹ 1310.62 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    Nity 500 Total Return Index

  • Inception Date

    17-08-2022

  • Expense Ratio (Base)

    0.75%
    As on 12-09-2024

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5)

HDFC Bank Limited
5.30%
PB Fintech Limited
4.07%
Infosys Limited
4.02%
Reliance Industries Limited
3.96%
ICICI Bank Limited
3.46%
See All Holdings

Sector Allocation (Top 5)

IT - Software
8.53%
Retailing
7.34%
Petroleum Products
6.29%
Electrical Equipment
5.59%
Finance
4.97%
See All Sectors

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 39.91% N.A. N.A. 23.39%
Nifty 500 TRI** 36.22% N.A. N.A. 20.33%
Nifty 50 TRI*** 28.30% N.A. N.A. 15.76%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 14307.13 N.A. N.A. 15907.10
Nifty 500 TRI** 13633.40 N.A. N.A. 15048.74
Nifty 50 TRI*** 12838.88 N.A. N.A. 13815.99

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 31st Oct 2024 or specified otherwise.

Performance Baroda BNP Paribas Flexi Cap Fund

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
Since Inception
This Scheme 28.98% NA% NA% 29.43%
Nifty 500 TRI Returns (% CAGR)** 19.71% NA% NA% 24.93%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
Since Inception
Total Amount Invested 120,000 NA NA 270,000
This Scheme 138,101 NA NA 369,731
Nifty 500 TRI** 132,457 NA NA 353,543

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-10-31 specified otherwise.

Fund Details

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.

Entry Load : Not Applicable
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

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Flexi Cap Fund

An open-ended dynamic equity scheme investing across large cap, mid cap, small cap companies

This product is suitable for investors who are seeking*:
- Wealth creation in long term.
-Investment in equity and equity related securities across market capitalizations

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nity 500 Total Return Index): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Sanjay Chawla

Sanjay Chawla

Chief Investment Officer Equity (CIO-Equity)

Managing this fund since August 2022

Performance of Other Funds Managed by Sanjay Chawla

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).