Baroda BNP Paribas Flexi Cap Fund Regular Growth
Medium
Risk
Equity
Flexi Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.29
%
0.29
%
1D
1M
6M
1Y
3Y
All
Fund size
1256
NAV:
Mar 7, 2024
13.548
Sector
Tech
Type
Equity
Launched
Aug 2022
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
5.09
%
Larsen & Toubro Ltd
4.76
%
Zomato Ltd
3.6
%
ICICI Bank Ltd
3.39
%
IndusInd Bank Ltd
3.27
%
Reliance Industries Ltd
3.18
%
Coforge Ltd
3.17
%
NTPC Ltd
3.11
%
Kaynes Technology India Ltd
2.97
%
Tata Consultancy Services Ltd
2.9
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Flexi Cap Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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