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 | 1.15% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,731 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P 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 | 22.25% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 31.48% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 39.56% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 31.4% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 30.6% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 40.42% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 31.48% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 37.64% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 30.6% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 4 |
HDFC Bank Ltd | Equity | 4 |
Treps 01-Dec-2022 | Cash - Repurchase Agreement | 3 |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Indian Hotels Co Ltd | Equity | 2 |
Bank of Baroda | Equity | 2 |
Fortis Healthcare Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 3 |
Equity - Warrants Rights (Call) | 1 |
Cash - Collateral | 1 |
Alternatives - Private Equity | 0 |
Sector | Percent |
---|---|
Financial Services | 22 |
Consumer Cyclical | 19 |
Technology | 11 |
Healthcare | 11 |
Industrials | 9 |
Fund Manager
Sanjay Chawla
7+ years of experience
Sandeep Jain
0+ 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