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Baroda BNP Paribas Flexi Cap Fund Direct G

Baroda BNP Paribas Flexi Cap Fund Direct G

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

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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

InName Of The CompanyNo Of Shares
Titan Company40,000
Aurobindo Pharma1,00,000
SBI Life Insuran20,000

Out

InName Of The CompanyNo Of Shares
Hyundai Motor I1,20,000
Vishal Mega Mart19,00,000
Poonawalla Fin3,35,000
Max Healthcare1,25,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.3467500052.08
EquityBharti AirtelTelecom - Services3.5422500042.45
EquityCummins IndiaIndustrial Products3.518000042.13
EquityFederal BankBanks3.47145000041.60
EquityHindalco Inds.Non - Ferrous Metals3.4640000041.52
EquityReliance IndustrPetroleum Products3.3428000040.06
EquityIndusInd BankBanks3.2442500038.93
EquityB H E LElectrical Equipment3.23110000038.76
EquityJindal SteelFerrous Metals3.0630000036.69
EquityAxis BankBanks2.9127500034.87
EquityOne 97Financial Technology (Fintech)2.6929504832.33
EquitySolar IndustriesChemicals & Petrochemicals2.572000030.87
EquityRadico KhaitanBeverages2.579000030.80
EquityLarsen & ToubroConstruction2.517500030.10
EquityPersistent SysteIT - Software2.406000028.80
EquityShriram FinanceFinance2.3430000028.12
EquityM & MAutomobiles2.329000027.87
EquityHitachi EnergyElectrical Equipment2.24800026.84
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.1914500026.22
EquityKarur Vysya BankBanks2.0885000024.94
EquityEicher MotorsAutomobiles2.073500024.88
EquityCanara BankBanks2.02180000024.23
EquityInfosysIT - Software1.9720000023.63
EquityTech MahindraIT - Software1.9616000023.57
EquityUltraTech Cem.Cement & Cement Products1.932000023.17
EquityKotak Mah. BankBanks1.9159700022.88
EquityICICI BankBanks1.9018000022.74
EquitySagilityIT - Services1.83525210121.92
EquityGE Vernova T&DElectrical Equipment1.734644120.74
EquityLinde IndiaChemicals & Petrochemicals1.652700019.76
EquityAmagi Media LabsIT - Services1.6147149119.31
EquityNHPC LtdPower1.56225000018.72
EquityTitan CompanyConsumer Durables1.464000017.54
EquityTata ConsumerAgricultural Food & other Products1.4315000017.16
EquityMetropolis HealtHealthcare Services1.4135556816.94
EquityBlue StarConsumer Durables1.419500016.91
EquityAjanta PharmaPharmaceuticals & Biotechnology1.245250014.81
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.1610000013.89
EquityFractal Analyt.IT - Software1.0413333512.48
EquityEternalRetailing1.0350000012.35
EquityH P C LPetroleum Products0.622000007.49
EquitySBI Life InsuranInsurance0.30200003.63

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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
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