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)
: 1310.22
Baroda BNP Paribas Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.6261
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 | -0.35 | -2.07 | 4.98 | 6.93 | 3.14 | - | - | 17.5 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Tech Mahindra1,10,000
Vishal Mega Mart12,83,334
Indus Towers4,00,000
Avenue Super.20,000
Karur Vysya Bank3,00,000
Persistent Sys10,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,00,000
AWL Agri Busine.6,00,000
Afcons Infrastr.3,25,000
Power Grid Corpn4,00,000
Eternal Ltd4,00,000
Grindwell Norton7,155
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.26 | 475000 | 95.07 |
| Equity | ICICI Bank | Banks | 5.79 | 525000 | 75.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 240000 | 48.23 |
| Equity | Hitachi Energy | Electrical Equipment | 3.36 | 22000 | 44.01 |
| Equity | Kotak Mah. Bank | Banks | 3.30 | 200000 | 43.27 |
| Equity | Federal Bank | Banks | 3.25 | 2000000 | 42.62 |
| Equity | Shriram Finance | Finance | 3.24 | 600000 | 42.41 |
| Equity | Infosys | IT - Software | 3.06 | 250000 | 40.04 |
| Equity | H P C L | Petroleum Products | 3.01 | 900000 | 39.42 |
| Equity | Reliance Industr | Petroleum Products | 2.86 | 250000 | 37.51 |
| Equity | Max Healthcare | Healthcare Services | 2.63 | 270000 | 34.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.56 | 200000 | 33.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.52 | 140000 | 33.05 |
| Equity | Bosch | Auto Components | 2.49 | 10000 | 32.68 |
| Equity | Page Industries | Textiles & Apparels | 2.45 | 6500 | 32.11 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.33 | 50000 | 30.47 |
| Equity | Bank of Baroda | Banks | 2.28 | 1200000 | 29.85 |
| Equity | PNB Housing | Finance | 2.12 | 250000 | 27.73 |
| Equity | Oil India | Oil | 2.07 | 625000 | 27.14 |
| Equity | Info Edg.(India) | Retailing | 1.99 | 175000 | 26.04 |
| Equity | ICICI Lombard | Insurance | 1.95 | 125000 | 25.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.90 | 37500 | 24.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.82 | 35000 | 23.83 |
| Equity | Interglobe Aviat | Transport Services | 1.71 | 37500 | 22.41 |
| Equity | Radico Khaitan | Beverages | 1.70 | 85000 | 22.24 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 85000 | 21.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.57 | 112458 | 20.51 |
| Equity | Mrs Bectors | Food Products | 1.56 | 150000 | 20.49 |
| Equity | Schaeffler India | Auto Components | 1.54 | 50000 | 20.23 |
| Equity | Larsen & Toubro | Construction | 1.54 | 54913 | 20.15 |
| Equity | FSN E-Commerce | Retailing | 1.43 | 900000 | 18.75 |
| Equity | Tech Mahindra | IT - Software | 1.42 | 110000 | 18.55 |
| Equity | Vishal Mega Mart | Retailing | 1.31 | 1283334 | 17.19 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 400000 | 16.84 |
| Equity | Blue Star | Consumer Durables | 1.25 | 100000 | 16.35 |
| Equity | Hexaware Tech. | IT - Software | 1.23 | 189500 | 16.11 |
| Equity | ZF Commercial | Auto Components | 1.23 | 12000 | 16.07 |
| Equity | NTPC Green Ene. | Power | 1.11 | 1388832 | 14.53 |
| Equity | TCS | IT - Software | 1.06 | 40000 | 13.84 |
| Equity | Metropolis Healt | Healthcare Services | 1.03 | 79200 | 13.51 |
| Equity | Century Plyboard | Consumer Durables | 0.99 | 170000 | 12.92 |
| Equity | Indegene | Healthcare Services | 0.75 | 170000 | 9.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.74 | 5500 | 9.67 |
| Equity | Avenue Super. | Retailing | 0.67 | 20000 | 8.74 |
| Equity | Karur Vysya Bank | Banks | 0.61 | 300000 | 8.02 |
| Equity | Persistent Sys | IT - Software | 0.46 | 10000 | 6.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.18 | 0 | 54.82 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.61 |
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:
