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
: Jitendra Sriram
Net Assets (Rs. cr)
: 1239.4
Baroda BNP Paribas Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 14.3827
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 | 0.23 | 2.59 | 5.69 | 3.13 | 7.89 | 14.8 | - | 14.6 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
Baroda BNP Paribas Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202611.20
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
Cochin Shipyard63,000
Container Corpn.1,68,750
Out
InName Of The CompanyNo Of Shares
Jindal Steel2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.09 | 1440000 | 51.67 |
| Equity | Larsen & Toubro | Construction | 3.37 | 108000 | 42.54 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 315000 | 41.19 |
| Equity | IndusInd Bank | Banks | 3.25 | 405000 | 41.00 |
| Equity | One 97 | Financial Technology (Fintech) | 3.14 | 295048 | 39.62 |
| Equity | HDFC Bank | Banks | 2.93 | 495000 | 37.03 |
| Equity | B H E L | Electrical Equipment | 2.75 | 855000 | 34.79 |
| Equity | Radico Khaitan | Beverages | 2.63 | 76500 | 33.20 |
| Equity | Shriram Finance | Finance | 2.61 | 315000 | 32.97 |
| Equity | ICICI Bank | Banks | 2.56 | 225000 | 32.29 |
| Equity | Eicher Motors | Automobiles | 2.48 | 40000 | 31.33 |
| Equity | Titan Company | Consumer Durables | 2.43 | 63000 | 30.71 |
| Equity | Amagi Media Labs | IT - Services | 2.43 | 471491 | 30.67 |
| Equity | M & M | Automobiles | 2.42 | 90000 | 30.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.39 | 125000 | 30.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 150000 | 29.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.31 | 300000 | 29.23 |
| Equity | SBI Life Insuran | Insurance | 2.23 | 150000 | 28.23 |
| Equity | Bharat Electron | Aerospace & Defense | 2.21 | 720000 | 27.92 |
| Equity | SBI | Banks | 2.20 | 270000 | 27.73 |
| Equity | Karur Vysya Bank | Banks | 2.20 | 810000 | 27.73 |
| Equity | Axis Bank | Banks | 2.19 | 225000 | 27.66 |
| Equity | NLC India | Power | 2.12 | 900000 | 26.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.05 | 130000 | 25.87 |
| Equity | Polycab India | Industrial Products | 1.98 | 27500 | 25.04 |
| Equity | Cummins India | Industrial Products | 1.97 | 45000 | 24.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 150000 | 24.17 |
| Equity | Tech Mahindra | IT - Software | 1.88 | 144043 | 23.78 |
| Equity | H P C L | Petroleum Products | 1.77 | 575000 | 22.41 |
| Equity | Persistent Syste | IT - Software | 1.76 | 40000 | 22.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.71 | 200000 | 21.66 |
| Equity | Hitachi Energy | Electrical Equipment | 1.59 | 6250 | 20.10 |
| Equity | NHPC Ltd | Power | 1.56 | 2500000 | 19.68 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 504000 | 19.67 |
| Equity | Metropolis Healt | Healthcare Services | 1.50 | 325000 | 18.92 |
| Equity | Infosys | IT - Software | 1.48 | 165000 | 18.64 |
| Equity | Sagility | IT - Services | 1.45 | 4230000 | 18.35 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.44 | 27000 | 18.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.27 | 13500 | 16.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.25 | 100000 | 15.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.23 | 45000 | 15.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.23 | 36000 | 15.56 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.16 | 8000 | 14.71 |
| Equity | Blue Star | Consumer Durables | 1.08 | 81000 | 13.61 |
| Equity | Fractal Analyt. | IT - Software | 1.04 | 162000 | 13.15 |
| Equity | City Union Bank | Banks | 1.03 | 630000 | 13.00 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.71 | 63000 | 8.96 |
| Equity | Container Corpn. | Transport Services | 0.70 | 168750 | 8.86 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
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:
