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Baroda BNP Paribas Flexi Cap Fund G

Baroda BNP Paribas Flexi Cap Fund G

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)

1226.44

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Baroda BNP Paribas Flexi Cap Fund G - Nav Details

Nav Date

:  10-Apr-2026

NAV [Rs.]

:  14.9134

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
4.7
-0.92
-5.08
-4.89
7.41
14.51
-
11.13
Category Avg
5.09
0.69
-4.8
-4.86
10.17
17.05
14.71
11.43
Category Best
7.96
7.77
4.13
7.04
30.87
33.34
28.2
38.25
Category Worst
0.37
-5.05
-15.27
-18.53
-8.9
0.73
3.3
-19.36

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
Cummins India48,812

Out

InName Of The CompanyNo Of Shares
ICICI Lombard1,30,000
Century Plyboard57,805

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.8872500053.03
EquityBharti AirtelTelecom - Services3.6922500040.10
EquityReliance IndustrPetroleum Products3.4628000037.62
EquityFederal BankBanks3.46145000037.61
EquityJindal SteelFerrous Metals3.0730000033.39
EquityIndusInd BankBanks2.9442500031.97
EquityAxis BankBanks2.9427500031.93
EquityB H E LElectrical Equipment2.94130000031.91
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.6716500028.99
EquityEternalRetailing2.53120000027.47
EquityPersistent SysteIT - Software2.475500026.82
EquityOne 97Financial Technology (Fintech)2.4327500026.37
EquityLarsen & ToubroConstruction2.427500026.28
EquityCanara BankBanks2.39210000025.92
EquityKarur Vysya BankBanks2.2685000024.59
EquitySolar IndustriesChemicals & Petrochemicals2.222000024.15
EquityShriram FinanceFinance2.2127500023.98
EquityRadico KhaitanBeverages2.189000023.66
EquityM & MAutomobiles2.178000023.63
EquityInfosysIT - Software2.1318500023.13
EquityEicher MotorsAutomobiles2.123500023.05
EquityTech MahindraIT - Software2.0416000022.14
EquityHindalco Inds.Non - Ferrous Metals2.0325000022.11
EquityCummins IndiaIndustrial Products2.024881221.96
EquityHitachi EnergyElectrical Equipment2.01900021.81
EquityICICI BankBanks2.0018000021.70
EquityUltraTech Cem.Cement & Cement Products1.982000021.49
EquityHyundai Motor IAutomobiles1.9612000021.33
EquityKotak Mah. BankBanks1.9459700021.09
EquitySagilityIT - Services1.93525210120.98
EquityVishal Mega MartRetailing1.84190000020.00
EquityBlue StarConsumer Durables1.7812000019.32
EquityLinde IndiaChemicals & Petrochemicals1.702700018.47
EquityGE Vernova T&DElectrical Equipment1.564644116.90
EquityMetropolis HealtHealthcare Services1.4235556815.43
EquityAmagi Media LabsIT - Services1.4147149115.37
EquityTata ConsumerAgricultural Food & other Products1.4015000015.22
EquityAjanta PharmaPharmaceuticals & Biotechnology1.365250014.72
EquityNHPC LtdPower1.29190000014.00
EquityPoonawalla FinFinance1.1433500012.34
EquityMax HealthcareHealthcare Services1.1112500012.02
EquityFractal Analyt.IT - Software0.9313333510.12
EquityH P C LPetroleum Products0.622000006.70

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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