Baroda BNP Paribas Flexi Cap Fund - Direct (G)

Baroda BNP Paribas Flexi Cap Fund - Direct (G)- NAV Details

NAV Date	:	25-Apr-2024
NAV [Rs.]	:	14.38
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Baroda BNP Paribas Flexi Cap Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	3.59	5.69	9.80	27.24	43.87			23.93
Category Avg	1.72	4.79	7.74	24.53	45.43	23.27	19.67	19.84
Category Best	5.39	17.39	22.99	61.25	97.74	47.77	39.47	90.06
Category Worst	3.59	5.69	9.80	27.24	43.87			23.93

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	5.10	1,70,000.00	63.99
Equity	Zomato Ltd	Retailing	3.92	27,00,000.00	49.17
Equity	HDFC Bank	Banks	3.75	3,25,000.00	47.06
Equity	ICICI Bank	Banks	3.49	4,00,000.00	43.73
Equity	IndusInd Bank	Banks	3.41	2,75,000.00	42.71
Equity	Reliance Industr	Petroleum Products	3.20	1,35,000.00	40.12
Equity	NTPC	Power	3.08	11,50,000.00	38.62
Equity	Tata Motors	Automobiles	2.97	3,75,000.00	37.23
Equity	TCS	IT - Software	2.94	95,000.00	36.82
Equity	Kaynes Tech	Industrial Manufacturing	2.85	1,24,628.00	35.79
Equity	Hitachi Energy	Electrical Equipment	2.78	50,000.00	34.86
Equity	Oil India	Oil	2.75	5,75,000.00	34.51
Equity	Bharti Airtel	Telecom - Services	2.69	2,75,000.00	33.79
Equity	Jindal Stain.	Ferrous Metals	2.49	4,50,000.00	31.25
Equity	Ratnamani Metals	Industrial Products	2.45	1,10,000.00	30.74
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	2.31	1,30,000.00	29.00
Equity	Linde India	Chemicals & Petrochemicals	2.17	42,500.00	27.24
Equity	Titan Company	Consumer Durables	2.12	70,000.00	26.61
Equity	Federal Bank	Banks	2.10	17,50,000.00	26.29
Equity	Axis Bank	Banks	2.09	2,50,000.00	26.18
Equity	H P C L	Petroleum Products	2.09	5,50,000.00	26.16
Equity	B H E L	Electrical Equipment	2.07	10,50,000.00	25.97
Equity	Cholaman.Inv.&Fn	Finance	2.03	2,20,000.00	25.45
Equity	Home First Finan	Finance	2.00	2,80,000.00	25.14
Equity	Phoenix Mills	Realty	2.00	90,000.00	25.05
Equity	Punjab Natl.Bank	Banks	1.98	20,00,000.00	24.88
Equity	Cummins India	Industrial Products	1.92	80,000.00	24.05
Equity	Bosch	Auto Components	1.92	8,000.00	24.02
Equity	Mahindra Life.	Realty	1.90	4,07,000.00	23.89
Equity	Nestle India	Food Products	1.88	90,000.00	23.60
Equity	GMR Airports Inf	Transport Infrastructure	1.56	24,00,000.00	19.58
Equity	Power Fin.Corpn.	Finance	1.56	5,00,000.00	19.51
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	1.37	1,73,905.00	17.13
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.36	1,05,000.00	17.02
Equity	Coforge	IT - Software	1.32	30,000.00	16.51
Equity	RBL Bank	Banks	1.15	6,00,000.00	14.42
Equity	Indian Bank	Banks	1.14	2,75,000.00	14.32
Equity	Mrs Bectors	Food Products	1.11	1,25,000.00	13.93
Equity	HCL Technologies	IT - Software	1.11	90,000.00	13.89
Equity	Radico Khaitan	Beverages	1.03	75,000.00	12.96
Equity	BSE	Capital Markets	1.00	50,000.00	12.58
Equity	Angel One	Capital Markets	0.85	35,000.00	10.66
Equity	Tata Comm	Telecom - Services	0.84	52,500.00	10.55
Equity	Union Bank (I)	Banks	0.80	6,50,000.00	9.98
Equity	Mphasis	IT - Software	0.71	37,500.00	8.96
Equity	Craftsman Auto	Auto Components	0.34	10,000.00	4.31
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.55	0.00	44.51
Net CA & Others	Net CA & Others	-/-	0.75	0.00	9.51

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