1M
6M
1Y
3Y
5Y
All
| NAV: 22 Nov 2024 | ₹23.91 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹726.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.3% | 15.8% | 18.5% | 13.0% |
| Category average | 28.3% | 14.9% | 17.9% | NA |
| Rank with in category | 46 | 29 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 43.6% | 26.4% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 37.0% | 24.9% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 33.0% | 18.7% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.2% | 16.8% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.4% | 14.3% | 2,354.86 |
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PB Fintech Ltd. | Services | Equity | 7.91% |
Siemens Ltd. | Capital Goods | Equity | 6.72% |
HDFC Bank Ltd. | Financial | Equity | 6.43% |
NTPC Ltd. | Energy | Equity | 6.05% |
TVS Motor Company Ltd. | Automobile | Equity | 5.54% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.08% |
Havells India Ltd. | Capital Goods | Equity | 4.86% |
Tata Power Company Ltd. | Energy | Equity | 4.57% |
KPIT Technologies Ltd. | Technology | Equity | 4.13% |
Zomato Ltd. | Services | Equity | 3.94% |
ICICI Bank Ltd. | Financial | Equity | 3.83% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.64% |
PNB Housing Finance Ltd. | Financial | Equity | 3.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.34% |
Bank Of Baroda | Financial | Equity | 3.16% |
Oil India Ltd. | Energy | Equity | 3.15% |
Indusind Bank Ltd. | Financial | Equity | 3.13% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 2.54% |
Clean Science And Technology Ltd. | Chemicals | Equity | 2.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.11% |
Tata Motors Ltd. | Automobile | Equity | 1.55% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.44%
3Y and 5Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 2.02%
Expense ratio, exit load and tax
Expense ratio: 0.44%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sanjay ChawlaMar 2022 - PresentView details
Sanjay Chawla
Mar 2022 - Present
View details
Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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