Share Fund
To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Suitability
Capital appreciation over long term.
• Investment predominantly in equity and equity related instruments
Scheme Class | Equity |
Scheme Category | Multi-Cap |
Expense Ratio | 1.01% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,705 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Motilal Oswal Flexicap Fund - Direct Plan | 1000 | 1000 | 27.5% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 21.28% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 28.25% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 17.65% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 21.76% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 28.13% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 21.28% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 23.83% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 21.76% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 6 |
HDFC Bank Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Hitachi Energy India Ltd Ordinary Shares | Equity | 2 |
Sun Pharmaceuticals Industries Ltd | Equity | 2 |
Radico Khaitan Ltd | Equity | 2 |
Infosys Ltd | Equity | 2 |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | 2 |
Divi's Laboratories Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 6 |
Cash - Collateral | 2 |
Equity - Future | 2 |
Bond - Gov't Treasury | 1 |
Sector | Percent |
---|---|
Financial Services | 27 |
Healthcare | 14 |
Industrials | 12 |
Consumer Cyclical | 11 |
Consumer Defensive | 8 |
Fund Manager
Sanjay Chawla
9+ years of experience
Sandeep Jain
3+ years of experience
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051