Baroda BNP Paribas Flexi Cap Fund Direct G

Summary Info

Fund Name

: Baroda BNP Paribas Mutual Fund

Scheme Name

: Baroda BNP Paribas Flexi Cap Fund Direct G

AMC

: Baroda BNP Paribas Mutual Fund

Type

: Open

Baroda BNP Paribas Flexi Cap Fund Direct G - Nav Details

Nav Date

: 19-Feb-2026

NAV [Rs.]

: 16.362

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- NAV Chart

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	-0.42	1.86	-0.2	3.23	17.42	17.89	-	15.57
Category Avg	-0.55	1.14	-0.93	2.5	15.9	18.99	16.32	13.79
Category Best	1.94	7.49	8.1	18.27	50.58	35.8	28.92	40.76
Category Worst	-4.62	-9.98	-11.95	-11.62	-7.96	2.42	4.48	-16.12

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Baroda BNP Paribas Flexi Cap Fund Direct G- Latest Dividends

No Records Found

Baroda BNP Paribas Flexi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Amagi Media Labs4,71,491

NHPC Ltd13,00,000

Out

InName Of The CompanyNo Of Shares

Divi's Lab.30,000

LG Electronics1,00,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.23	950000	88.27
Equity	Infosys	IT - Software	3.73	277735	45.57
Equity	Reliance Industr	Petroleum Products	3.43	300000	41.86
Equity	Federal Bank	Banks	3.42	1450000	41.72
Equity	Bharti Airtel	Telecom - Services	3.22	200000	39.37
Equity	H P C L	Petroleum Products	2.97	850000	36.29
Equity	Larsen & Toubro	Construction	2.90	90000	35.39
Equity	Jindal Steel	Ferrous Metals	2.78	300000	33.96
Equity	IndusInd Bank	Banks	2.75	375000	33.60
Equity	Eternal	Retailing	2.58	1150000	31.46
Equity	Canara Bank	Banks	2.53	2100000	30.95
Equity	B H E L	Electrical Equipment	2.37	1100000	28.89
Equity	UltraTech Cem.	Cement & Cement Products	2.34	22500	28.56
Equity	Tech Mahindra	IT - Software	2.28	160000	27.88
Equity	Max Healthcare	Healthcare Services	2.27	290000	27.74
Equity	M & M	Automobiles	2.25	80000	27.45
Equity	Karur Vysya Bank	Banks	2.22	900000	27.12
Equity	Solar Industries	Chemicals & Petrochemicals	2.21	20000	26.96
Equity	Sagility	IT - Services	2.15	5252101	26.22
Equity	Eicher Motors	Automobiles	2.04	35000	24.92
Equity	ICICI Bank	Banks	2.00	180000	24.39
Equity	Hyundai Motor I	Automobiles	1.98	110000	24.15
Equity	Radico Khaitan	Beverages	1.97	85000	24.03
Equity	Vishal Mega Mart	Retailing	1.96	1900000	23.93
Equity	ICICI Lombard	Insurance	1.93	130000	23.58
Equity	Hitachi Energy	Electrical Equipment	1.93	12500	23.57
Equity	Shriram Finance	Finance	1.88	225000	22.95
Equity	One 97	Financial Technology (Fintech)	1.63	175000	19.90
Equity	Blue Star	Consumer Durables	1.62	109162	19.83
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.59	70000	19.47
Equity	Hindalco Inds.	Non - Ferrous Metals	1.58	200000	19.25
Equity	Kotak Mah. Bank	Banks	1.50	450000	18.36
Equity	Persistent Syste	IT - Software	1.48	30000	18.10
Equity	Amagi Media Labs	IT - Services	1.42	471491	17.28
Equity	Tata Consumer	Agricultural Food & other Products	1.39	150000	17.00
Equity	Metropolis Healt	Healthcare Services	1.36	88892	16.64
Equity	GE Vernova T&D	Electrical Equipment	1.32	50000	16.15
Equity	Poonawalla Fin	Finance	1.16	355000	14.16
Equity	Kaynes Tech	Industrial Manufacturing	1.14	40000	13.90
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.11	85000	13.56
Equity	Linde India	Chemicals & Petrochemicals	1.08	22000	13.21
Equity	FSN E-Commerce	Retailing	1.02	525000	12.46
Equity	Schaeffler India	Auto Components	0.89	30000	10.86
Equity	Century Plyboard	Consumer Durables	0.89	135089	10.85
Equity	NHPC Ltd	Power	0.83	1300000	10.16

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Key information

Fund House:

Baroda BNP Paribas Mutual Fund

Incorporation Date:

05-Nov-1992

Total Assets Managed (Cr.):

53,480.11

Trustee/s:

Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv

Chairman:

CEO / MD:

Mr. Suresh Soni

CIO:

President:

Director/s:

Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Sanjay Chawla

Auditors:

S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:

201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.

Contact Nos:

022 69209600

Fax:

Email:

service@barodabnpparibasmf.in

Website:

Baroda BNP Paribas Flexi Cap Fund Direct G

Baroda BNP Paribas Flexi Cap Fund Direct G

Baroda BNP Paribas Flexi Cap Fund Direct G - Nav Details

Baroda BNP Paribas Flexi Cap Fund Direct G- NAV Chart

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

QUICK LINKS

Baroda BNP Paribas Flexi Cap Fund Direct G- Latest Dividends

Baroda BNP Paribas Flexi Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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