Baroda BNP Paribas Flexi Cap Fund G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Flexi Cap Fund 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 G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 15.0698
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 G- NAV Chart
Baroda BNP Paribas Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.53 | -3.4 | 0.92 | -2.09 | -2.62 | 13.03 | - | 11.48 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Baroda BNP Paribas Flexi Cap Fund G- Latest Dividends
No Records Found
Baroda BNP Paribas Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Electron7,50,000
Polycab India25,000
Lupin1,00,000
SBI1,25,000
Ola Electric15,06,000
Out
InName Of The CompanyNo Of Shares
Canara Bank18,00,000
Eternal5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.69 | 400000 | 45.06 |
| Equity | Federal Bank | Banks | 3.43 | 1450000 | 41.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 225000 | 41.15 |
| Equity | HDFC Bank | Banks | 3.35 | 550000 | 40.95 |
| Equity | Larsen & Toubro | Construction | 3.34 | 100000 | 40.76 |
| Equity | IndusInd Bank | Banks | 3.18 | 425000 | 38.85 |
| Equity | B H E L | Electrical Equipment | 3.16 | 926626 | 38.61 |
| Equity | Reliance Industr | Petroleum Products | 3.03 | 280000 | 36.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.99 | 20000 | 36.49 |
| Equity | Jindal Steel | Ferrous Metals | 2.97 | 300000 | 36.21 |
| Equity | Axis Bank | Banks | 2.90 | 275000 | 35.38 |
| Equity | Persistent Syste | IT - Software | 2.76 | 65000 | 33.76 |
| Equity | One 97 | Financial Technology (Fintech) | 2.70 | 295048 | 33.01 |
| Equity | Bharat Electron | Aerospace & Defense | 2.52 | 750000 | 30.80 |
| Equity | Cummins India | Industrial Products | 2.41 | 50000 | 29.40 |
| Equity | Shriram Finance | Finance | 2.33 | 300000 | 28.41 |
| Equity | Radico Khaitan | Beverages | 2.30 | 80000 | 28.14 |
| Equity | SBI Life Insuran | Insurance | 2.25 | 150000 | 27.45 |
| Equity | M & M | Automobiles | 2.24 | 90000 | 27.41 |
| Equity | Hitachi Energy | Electrical Equipment | 2.20 | 7000 | 26.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 145000 | 26.08 |
| Equity | Eicher Motors | Automobiles | 2.06 | 35000 | 25.11 |
| Equity | Karur Vysya Bank | Banks | 2.01 | 850000 | 24.54 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 160000 | 23.74 |
| Equity | Polycab India | Industrial Products | 1.94 | 25000 | 23.69 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 597000 | 22.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.86 | 100000 | 22.67 |
| Equity | ICICI Bank | Banks | 1.75 | 170000 | 21.35 |
| Equity | Sagility | IT - Services | 1.71 | 5100000 | 20.93 |
| Equity | H P C L | Petroleum Products | 1.69 | 525000 | 20.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.69 | 40000 | 20.59 |
| Equity | Titan Company | Consumer Durables | 1.67 | 50000 | 20.37 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.59 | 27000 | 19.45 |
| Equity | Infosys | IT - Software | 1.57 | 165000 | 19.15 |
| Equity | Amagi Media Labs | IT - Services | 1.54 | 471491 | 18.80 |
| Equity | Metropolis Healt | Healthcare Services | 1.46 | 320000 | 17.77 |
| Equity | NHPC Ltd | Power | 1.45 | 2250000 | 17.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.45 | 150000 | 17.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 13000 | 14.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.17 | 100000 | 14.26 |
| Equity | Fractal Analyt. | IT - Software | 1.09 | 133335 | 13.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.08 | 45000 | 13.18 |
| Equity | Blue Star | Consumer Durables | 1.04 | 80000 | 12.71 |
| Equity | SBI | Banks | 0.99 | 125000 | 12.05 |
| Equity | Ola Electric | Automobiles | 0.51 | 1506000 | 6.24 |
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
Website:
