Baroda BNP Paribas Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.2%
Sharpe Ratio-0.12
Beta1.05
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.25%
ICICI Bank LtdFinancial Services5.96%
Clearing Corporation Of India LtdUtilities4.26%
Bharti Airtel LtdServices3.50%
Hitachi Energy India Ltd Ordinary SharesCapital Goods3.33%
Kotak Mahindra Bank LtdFinancial Services3.26%
The Federal Bank LtdFinancial Services3.17%
Infosys LtdTechnology3.07%
Kaynes Technology India LtdCapital Goods3.05%
Shriram Finance LtdFinancial Services3.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.17%
Regulatory & Tax Information
INF251K01QY5
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)