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
Category
: Equity - Diversified
Launch Date
: 25-Jul-2022
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 1246.24
Baroda BNP Paribas Flexi Cap Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 16.268
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 | 1.86 | 1.37 | 0.85 | 16.57 | -3.87 | 17.58 | - | 16.96 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Eternal Ltd6,50,000
One 971,25,000
Indian Bank1,75,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda12,00,000
Oil India4,00,000
NTPC Green Ene.13,88,832
Indegene94,301
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.25 | 950000 | 90.40 |
| Equity | ICICI Bank | Banks | 6.17 | 550000 | 76.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.64 | 240000 | 45.33 |
| Equity | Hitachi Energy | Electrical Equipment | 3.37 | 22000 | 42.04 |
| Equity | Reliance Industr | Petroleum Products | 3.27 | 300000 | 40.71 |
| Equity | Kotak Mah. Bank | Banks | 3.15 | 200000 | 39.20 |
| Equity | Federal Bank | Banks | 3.08 | 2000000 | 38.34 |
| Equity | Infosys | IT - Software | 2.95 | 250000 | 36.74 |
| Equity | Shriram Finance | Finance | 2.79 | 600000 | 34.81 |
| Equity | H P C L | Petroleum Products | 2.71 | 900000 | 33.83 |
| Equity | Larsen & Toubro | Construction | 2.60 | 90000 | 32.40 |
| Equity | Bosch | Auto Components | 2.57 | 8000 | 31.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.56 | 200000 | 31.89 |
| Equity | Max Healthcare | Healthcare Services | 2.50 | 270000 | 31.16 |
| Equity | Page Industries | Textiles & Apparels | 2.31 | 6500 | 28.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.23 | 100000 | 27.79 |
| Equity | ICICI Lombard | Insurance | 2.21 | 150000 | 27.59 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.21 | 45000 | 27.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.97 | 40000 | 24.52 |
| Equity | Radico Khaitan | Beverages | 1.95 | 85000 | 24.24 |
| Equity | Tech Mahindra | IT - Software | 1.90 | 160000 | 23.70 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.84 | 36000 | 22.96 |
| Equity | Interglobe Aviat | Transport Services | 1.81 | 40000 | 22.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.69 | 85000 | 21.05 |
| Equity | FSN E-Commerce | Retailing | 1.66 | 900000 | 20.71 |
| Equity | Mrs Bectors | Food Products | 1.66 | 150000 | 20.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.66 | 15000 | 20.69 |
| Equity | Eternal Ltd | Retailing | 1.64 | 650000 | 20.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.60 | 112458 | 19.91 |
| Equity | Schaeffler India | Auto Components | 1.55 | 50000 | 19.33 |
| Equity | Vishal Mega Mart | Retailing | 1.54 | 1283334 | 19.17 |
| Equity | Blue Star | Consumer Durables | 1.51 | 100000 | 18.81 |
| Equity | Karur Vysya Bank | Banks | 1.44 | 840000 | 17.98 |
| Equity | Metropolis Healt | Healthcare Services | 1.39 | 79200 | 17.33 |
| Equity | ZF Commercial | Auto Components | 1.36 | 12000 | 16.89 |
| Equity | Persistent Sys | IT - Software | 1.28 | 30000 | 15.91 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 470000 | 15.91 |
| Equity | One 97 | Financial Technology (Fintech) | 1.21 | 125000 | 15.08 |
| Equity | Avenue Super. | Retailing | 1.20 | 31485 | 14.97 |
| Equity | Century Plyboard | Consumer Durables | 1.02 | 170000 | 12.68 |
| Equity | TCS | IT - Software | 0.99 | 40000 | 12.33 |
| Equity | Indian Bank | Banks | 0.92 | 175000 | 11.42 |
| Equity | Hexaware Tech. | IT - Software | 0.85 | 140000 | 10.60 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 28482 | 3.86 |
| Equity | PNB Housing | Finance | 0.30 | 50000 | 3.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.05 | 0 | 62.92 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -1.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
48,441.14
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
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:
NA
Website:
