Baroda BNP Paribas Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Flexi Cap Fund Direct IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jul-2022
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 1291.21
Baroda BNP Paribas Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.6167
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 IDCW- NAV Chart
Baroda BNP Paribas Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.69 | 0.13 | 2.32 | 15.32 | -1.16 | 17.73 | - | 17.31 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Baroda BNP Paribas Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-2025130
Baroda BNP Paribas Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.42 | 475000 | 95.86 |
| Equity | ICICI Bank | Banks | 6.02 | 525000 | 77.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 240000 | 45.94 |
| Equity | Hitachi Energy | Electrical Equipment | 3.42 | 22000 | 44.20 |
| Equity | Federal Bank | Banks | 3.14 | 2000000 | 40.48 |
| Equity | Bosch | Auto Components | 3.13 | 10000 | 40.38 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 200000 | 39.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.96 | 140000 | 38.17 |
| Equity | Shriram Finance | Finance | 2.93 | 600000 | 37.85 |
| Equity | Infosys | IT - Software | 2.92 | 250000 | 37.72 |
| Equity | H P C L | Petroleum Products | 2.92 | 900000 | 37.66 |
| Equity | Reliance Industr | Petroleum Products | 2.69 | 250000 | 34.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.64 | 200000 | 34.13 |
| Equity | Max Healthcare | Healthcare Services | 2.61 | 270000 | 33.64 |
| Equity | Page Industries | Textiles & Apparels | 2.46 | 6500 | 31.72 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.39 | 50000 | 30.86 |
| Equity | Bank of Baroda | Banks | 2.21 | 1200000 | 28.54 |
| Equity | PNB Housing | Finance | 1.91 | 250000 | 24.65 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.91 | 37500 | 24.65 |
| Equity | Info Edg.(India) | Retailing | 1.89 | 175000 | 24.36 |
| Equity | ICICI Lombard | Insurance | 1.87 | 125000 | 24.08 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 40000 | 23.64 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.81 | 85000 | 23.38 |
| Equity | Radico Khaitan | Beverages | 1.80 | 85000 | 23.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.79 | 35000 | 23.08 |
| Equity | Mrs Bectors | Food Products | 1.76 | 150000 | 22.66 |
| Equity | Schaeffler India | Auto Components | 1.60 | 50000 | 20.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.58 | 112458 | 20.37 |
| Equity | Larsen & Toubro | Construction | 1.55 | 54913 | 19.96 |
| Equity | FSN E-Commerce | Retailing | 1.46 | 900000 | 18.86 |
| Equity | Vishal Mega Mart | Retailing | 1.39 | 1283334 | 17.90 |
| Equity | Oil India | Oil | 1.36 | 400000 | 17.60 |
| Equity | Blue Star | Consumer Durables | 1.35 | 100000 | 17.38 |
| Equity | Tech Mahindra | IT - Software | 1.25 | 110000 | 16.10 |
| Equity | ZF Commercial | Auto Components | 1.23 | 12000 | 15.82 |
| Equity | Metropolis Healt | Healthcare Services | 1.22 | 79200 | 15.80 |
| Equity | Karur Vysya Bank | Banks | 1.21 | 592111 | 15.60 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 400000 | 14.52 |
| Equity | NTPC Green Ene. | Power | 1.12 | 1388832 | 14.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 10000 | 14.22 |
| Equity | Hexaware Tech. | IT - Software | 1.03 | 189500 | 13.34 |
| Equity | Avenue Super. | Retailing | 0.99 | 30000 | 12.80 |
| Equity | Century Plyboard | Consumer Durables | 0.96 | 170000 | 12.43 |
| Equity | TCS | IT - Software | 0.93 | 40000 | 12.14 |
| Equity | Persistent Sys | IT - Software | 0.40 | 10000 | 5.16 |
| Equity | Indegene | Healthcare Services | 0.40 | 94301 | 5.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.06 | 0 | 52.36 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -4.51 |
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:
