Baroda BNP Paribas Flexi Cap
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.5%
Maximum Drawdown-20.0% | Oct 2024
Sharpe Ratio-0.14
Beta1.00
Upside Capture103%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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
The Federal Bank LtdFinancial Services3.71%
One97 Communications LtdTechnology3.57%
Larsen & Toubro LtdCapital Goods3.43%
Reliance Industries LtdEnergy & Infra3.15%
Bharat Heavy Electricals LtdCapital Goods3.00%
HDFC Bank LtdFinancial Services2.96%
Clearing Corporation Of India LtdUtilities2.94%
Radico Khaitan LtdConsumers2.65%
Shriram Finance LtdFinancial Services2.61%
ICICI Bank LtdFinancial Services2.51%
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%
Exit Load1%
Regulatory & Tax Information
INF251K01QW9
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)