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)
: 1199.8
Baroda BNP Paribas Flexi Cap Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 16.2216
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 | 0.57 | 0.44 | -1.15 | -2.51 | 2.93 | 16.18 | - | 13.72 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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 | 4.34 | 675000 | 52.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 225000 | 42.45 |
| Equity | Cummins India | Industrial Products | 3.51 | 80000 | 42.13 |
| Equity | Federal Bank | Banks | 3.47 | 1450000 | 41.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.46 | 400000 | 41.52 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 280000 | 40.06 |
| Equity | IndusInd Bank | Banks | 3.24 | 425000 | 38.93 |
| Equity | B H E L | Electrical Equipment | 3.23 | 1100000 | 38.76 |
| Equity | Jindal Steel | Ferrous Metals | 3.06 | 300000 | 36.69 |
| Equity | Axis Bank | Banks | 2.91 | 275000 | 34.87 |
| Equity | One 97 | Financial Technology (Fintech) | 2.69 | 295048 | 32.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.57 | 20000 | 30.87 |
| Equity | Radico Khaitan | Beverages | 2.57 | 90000 | 30.80 |
| Equity | Larsen & Toubro | Construction | 2.51 | 75000 | 30.10 |
| Equity | Persistent Syste | IT - Software | 2.40 | 60000 | 28.80 |
| Equity | Shriram Finance | Finance | 2.34 | 300000 | 28.12 |
| Equity | M & M | Automobiles | 2.32 | 90000 | 27.87 |
| Equity | Hitachi Energy | Electrical Equipment | 2.24 | 8000 | 26.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 145000 | 26.22 |
| Equity | Karur Vysya Bank | Banks | 2.08 | 850000 | 24.94 |
| Equity | Eicher Motors | Automobiles | 2.07 | 35000 | 24.88 |
| Equity | Canara Bank | Banks | 2.02 | 1800000 | 24.23 |
| Equity | Infosys | IT - Software | 1.97 | 200000 | 23.63 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 160000 | 23.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.93 | 20000 | 23.17 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 597000 | 22.88 |
| Equity | ICICI Bank | Banks | 1.90 | 180000 | 22.74 |
| Equity | Sagility | IT - Services | 1.83 | 5252101 | 21.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.73 | 46441 | 20.74 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.65 | 27000 | 19.76 |
| Equity | Amagi Media Labs | IT - Services | 1.61 | 471491 | 19.31 |
| Equity | NHPC Ltd | Power | 1.56 | 2250000 | 18.72 |
| Equity | Titan Company | Consumer Durables | 1.46 | 40000 | 17.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.43 | 150000 | 17.16 |
| Equity | Metropolis Healt | Healthcare Services | 1.41 | 355568 | 16.94 |
| Equity | Blue Star | Consumer Durables | 1.41 | 95000 | 16.91 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.24 | 52500 | 14.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.16 | 100000 | 13.89 |
| Equity | Fractal Analyt. | IT - Software | 1.04 | 133335 | 12.48 |
| Equity | Eternal | Retailing | 1.03 | 500000 | 12.35 |
| Equity | H P C L | Petroleum Products | 0.62 | 200000 | 7.49 |
| Equity | SBI Life Insuran | Insurance | 0.30 | 20000 | 3.63 |
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