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)
: 1190.53
Baroda BNP Paribas Flexi Cap Fund G - Nav Details
Nav Date
: 05-May-2025
NAV [Rs.]
: 14.7926
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 | 0.64 | 6.13 | 1.55 | -4.91 | 4.02 | - | - | 15.47 |
| Category Avg | 0.32 | 2.61 | 0.33 | -5.45 | 4.84 | 17.54 | 25.16 | 14.19 |
| Category Best | 3.23 | 6.95 | 9.24 | 6.04 | 25.88 | 32.97 | 48.23 | 48.63 |
| Category Worst | -5.94 | -5.16 | -14.09 | -21.47 | -17.47 | 0.06 | 12.04 | -22.5 |
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
Varun Beverages2,25,000
Hexaware Tech.1,40,000
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.29 | 475000 | 86.83 |
| Equity | ICICI Bank | Banks | 5.95 | 525000 | 70.78 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 350000 | 44.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.61 | 270000 | 42.92 |
| Equity | Shriram Finance | Finance | 3.31 | 600000 | 39.36 |
| Equity | Federal Bank | Banks | 3.24 | 2000000 | 38.54 |
| Equity | Hitachi Energy | Electrical Equipment | 3.19 | 30000 | 37.96 |
| Equity | PNB Housing | Finance | 2.96 | 400000 | 35.26 |
| Equity | Infosys | IT - Software | 2.84 | 215000 | 33.76 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.79 | 70000 | 33.23 |
| Equity | H P C L | Petroleum Products | 2.65 | 875000 | 31.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 175000 | 30.33 |
| Equity | Max Healthcare | Healthcare Services | 2.49 | 270000 | 29.61 |
| Equity | Bosch | Auto Components | 2.38 | 10000 | 28.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.34 | 178494 | 27.82 |
| Equity | Bank of Baroda | Banks | 2.30 | 1200000 | 27.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 150000 | 26.02 |
| Equity | Info Edg.(India) | Retailing | 2.11 | 35000 | 25.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.10 | 40000 | 25.02 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 110000 | 23.88 |
| Equity | Page Industries | Textiles & Apparels | 1.97 | 5500 | 23.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.87 | 85000 | 22.29 |
| Equity | Eternal Ltd | Retailing | 1.86 | 1100000 | 22.18 |
| Equity | Mrs Bectors | Food Products | 1.84 | 150000 | 21.92 |
| Equity | Power Grid Corpn | Power | 1.83 | 750000 | 21.77 |
| Equity | TCS | IT - Software | 1.82 | 60000 | 21.63 |
| Equity | Oil India | Oil | 1.79 | 550000 | 21.27 |
| Equity | Wipro | IT - Software | 1.76 | 800000 | 20.98 |
| Equity | Radico Khaitan | Beverages | 1.73 | 85000 | 20.64 |
| Equity | Indegene | Healthcare Services | 1.71 | 352416 | 20.38 |
| Equity | ICICI Lombard | Insurance | 1.66 | 110000 | 19.72 |
| Equity | Larsen & Toubro | Construction | 1.61 | 54913 | 19.17 |
| Equity | Metropolis Healt | Healthcare Services | 1.35 | 102484 | 16.03 |
| Equity | Afcons Infrastr. | Construction | 1.33 | 325000 | 15.82 |
| Equity | ZF Commercial | Auto Components | 1.31 | 12000 | 15.59 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 1.30 | 600000 | 15.49 |
| Equity | NTPC Green | Power | 1.17 | 1388832 | 13.97 |
| Equity | Grindwell Norton | Industrial Products | 1.14 | 80000 | 13.57 |
| Equity | FSN E-Commerce | Retailing | 1.09 | 725000 | 12.98 |
| Equity | Schaeffler India | Auto Components | 1.06 | 37479 | 12.65 |
| Equity | Varun Beverages | Beverages | 1.02 | 225000 | 12.14 |
| Equity | Century Plyboard | Consumer Durables | 1.01 | 170000 | 12.05 |
| Equity | Hexaware Tech. | IT - Software | 0.82 | 140000 | 9.81 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.75 | 96000 | 8.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.30 | 0 | 39.27 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -1.76 |
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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Sanjay Chawla
Auditors:
M/s. Price Waterhouse
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:
