| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jul-22 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 1,246.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.00000.0000 | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.34 | 1.23 | 0.55 | 15.28 | -4.08 | 16.65 | - | 16.78 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 950,000 | 90.40 | 7.25 |
| ICICI Bank | 550,000 | 76.88 | 6.17 |
| Bharti Airtel | 240,000 | 45.33 | 3.64 |
| Hitachi Energy | 22,000 | 42.04 | 3.37 |
| Reliance Industr | 300,000 | 40.72 | 3.27 |
| Kotak Mah. Bank | 200,000 | 39.21 | 3.15 |
| Federal Bank | 2,000,000 | 38.34 | 3.08 |
| Infosys | 250,000 | 36.74 | 2.95 |
| Shriram Finance | 600,000 | 34.82 | 2.79 |
| H P C L | 900,000 | 33.83 | 2.71 |
| Larsen & Toubro | 90,000 | 32.41 | 2.60 |
| Bosch | 8,000 | 31.97 | 2.57 |
| Sun Pharma.Inds. | 200,000 | 31.89 | 2.56 |
| Max Healthcare | 270,000 | 31.17 | 2.50 |
| Page Industries | 6,500 | 28.82 | 2.31 |
| GE Vernova T&D | 100,000 | 27.79 | 2.23 |
| Kaynes Tech | 45,000 | 27.55 | 2.21 |
| ICICI Lombard | 150,000 | 27.59 | 2.21 |
| Divi's Lab. | 40,000 | 24.53 | 1.97 |
| Radico Khaitan | 85,000 | 24.25 | 1.95 |
| Tech Mahindra | 160,000 | 23.70 | 1.90 |
| Linde India | 36,000 | 22.96 | 1.84 |
| Interglobe Aviat | 40,000 | 22.58 | 1.81 |
| Ajanta Pharma | 85,000 | 21.06 | 1.69 |
| Solar Industries | 15,000 | 20.69 | 1.66 |
| Mrs Bectors | 150,000 | 20.70 | 1.66 |
| FSN E-Commerce | 900,000 | 20.71 | 1.66 |
| Eternal Ltd | 650,000 | 20.41 | 1.64 |
| PB Fintech. | 112,458 | 19.91 | 1.60 |
| Schaeffler India | 50,000 | 19.34 | 1.55 |
| Vishal Mega Mart | 1,283,334 | 19.17 | 1.54 |
| Blue Star | 100,000 | 18.82 | 1.51 |
| Karur Vysya Bank | 840,000 | 17.98 | 1.44 |
| Metropolis Healt | 79,200 | 17.33 | 1.39 |
| ZF Commercial | 12,000 | 16.89 | 1.36 |
| Indus Towers | 470,000 | 15.91 | 1.28 |
| Persistent Sys | 30,000 | 15.92 | 1.28 |
| One 97 | 125,000 | 15.09 | 1.21 |
| Avenue Super. | 31,485 | 14.97 | 1.20 |
| Century Plyboard | 170,000 | 12.69 | 1.02 |
| TCS | 40,000 | 12.34 | 0.99 |
| Indian Bank | 175,000 | 11.43 | 0.92 |
| Hexaware Tech. | 140,000 | 10.61 | 0.85 |
| Info Edg.(India) | 28,482 | 3.87 | 0.31 |
| PNB Housing | 50,000 | 3.77 | 0.30 |
| C C I | 0 | 62.92 | 5.05 |
| Net CA & Others | 0 | -1.80 | -0.15 |
