The fund has 92.73% investment in domestic equities of which 64.35% is in Large Cap stocks, 9.98% is in Mid Cap stocks, 5.46% in Small Cap stocks.
Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Baroda BNP Paribas Flexi Cap Fund – Regular Plan as of Oct 19, 2022 is Rs 9.94 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -3.43% (since launch). Whereas, Category returns for the same time duration are: -5.37% (1yr), 16.1% (3yr) and 10.33% (5yr).
3. Fund Size: The Baroda BNP Paribas Flexi Cap Fund – Regular Plan currently holds Assets under Management worth of Rs 1448.64 crore as on Sep 30, 2022.
4. Expense ratio: The expense ratio of the fund is 2.35% for Regular plan as on Aug 31, 2022.
5. Exit Load: Baroda BNP Paribas Flexi Cap Fund – Regular Plan shall attract an Exit Load, “For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.”
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.