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)
: 1226.44
Baroda BNP Paribas Flexi Cap Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 15.6857
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 | 4.73 | -0.82 | -4.8 | -4.33 | 8.71 | 16 | - | 12.68 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.88 | 725000 | 53.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 225000 | 40.10 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 280000 | 37.62 |
| Equity | Federal Bank | Banks | 3.46 | 1450000 | 37.61 |
| Equity | Jindal Steel | Ferrous Metals | 3.07 | 300000 | 33.39 |
| Equity | IndusInd Bank | Banks | 2.94 | 425000 | 31.97 |
| Equity | Axis Bank | Banks | 2.94 | 275000 | 31.93 |
| Equity | B H E L | Electrical Equipment | 2.94 | 1300000 | 31.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.67 | 165000 | 28.99 |
| Equity | Eternal | Retailing | 2.53 | 1200000 | 27.47 |
| Equity | Persistent Syste | IT - Software | 2.47 | 55000 | 26.82 |
| Equity | One 97 | Financial Technology (Fintech) | 2.43 | 275000 | 26.37 |
| Equity | Larsen & Toubro | Construction | 2.42 | 75000 | 26.28 |
| Equity | Canara Bank | Banks | 2.39 | 2100000 | 25.92 |
| Equity | Karur Vysya Bank | Banks | 2.26 | 850000 | 24.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.22 | 20000 | 24.15 |
| Equity | Shriram Finance | Finance | 2.21 | 275000 | 23.98 |
| Equity | Radico Khaitan | Beverages | 2.18 | 90000 | 23.66 |
| Equity | M & M | Automobiles | 2.17 | 80000 | 23.63 |
| Equity | Infosys | IT - Software | 2.13 | 185000 | 23.13 |
| Equity | Eicher Motors | Automobiles | 2.12 | 35000 | 23.05 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 160000 | 22.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.03 | 250000 | 22.11 |
| Equity | Cummins India | Industrial Products | 2.02 | 48812 | 21.96 |
| Equity | Hitachi Energy | Electrical Equipment | 2.01 | 9000 | 21.81 |
| Equity | ICICI Bank | Banks | 2.00 | 180000 | 21.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 20000 | 21.49 |
| Equity | Hyundai Motor I | Automobiles | 1.96 | 120000 | 21.33 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 597000 | 21.09 |
| Equity | Sagility | IT - Services | 1.93 | 5252101 | 20.98 |
| Equity | Vishal Mega Mart | Retailing | 1.84 | 1900000 | 20.00 |
| Equity | Blue Star | Consumer Durables | 1.78 | 120000 | 19.32 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.70 | 27000 | 18.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 46441 | 16.90 |
| Equity | Metropolis Healt | Healthcare Services | 1.42 | 355568 | 15.43 |
| Equity | Amagi Media Labs | IT - Services | 1.41 | 471491 | 15.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.40 | 150000 | 15.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.36 | 52500 | 14.72 |
| Equity | NHPC Ltd | Power | 1.29 | 1900000 | 14.00 |
| Equity | Poonawalla Fin | Finance | 1.14 | 335000 | 12.34 |
| Equity | Max Healthcare | Healthcare Services | 1.11 | 125000 | 12.02 |
| Equity | Fractal Analyt. | IT - Software | 0.93 | 133335 | 10.12 |
| Equity | H P C L | Petroleum Products | 0.62 | 200000 | 6.70 |
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