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
: Jitendra Sriram
Net Assets (Rs. cr)
: 1271.69
Baroda BNP Paribas Flexi Cap Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 15.6248
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 | -1.45 | -3.99 | -0.41 | 7.72 | 0.34 | 10.08 | - | 11.52 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Tenneco Clean2,30,000
SKF India Indus.25,000
Symbiotec Pharma942
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.04 | 1440000 | 51.36 |
| Equity | One 97 | Financial Technology (Fintech) | 3.98 | 295048 | 50.66 |
| Equity | Larsen & Toubro | Construction | 3.44 | 108000 | 43.68 |
| Equity | Reliance Industr | Petroleum Products | 3.16 | 315000 | 40.22 |
| Equity | B H E L | Electrical Equipment | 2.98 | 855000 | 37.84 |
| Equity | IndusInd Bank | Banks | 2.88 | 360000 | 36.59 |
| Equity | HDFC Bank | Banks | 2.76 | 495000 | 35.09 |
| Equity | Shriram Finance | Finance | 2.75 | 315000 | 34.96 |
| Equity | Radico Khaitan | Beverages | 2.70 | 76500 | 34.31 |
| Equity | ICICI Bank | Banks | 2.57 | 225000 | 32.71 |
| Equity | Titan Company | Consumer Durables | 2.53 | 63000 | 32.14 |
| Equity | Eicher Motors | Automobiles | 2.50 | 40000 | 31.81 |
| Equity | M & M | Automobiles | 2.32 | 90000 | 29.53 |
| Equity | Axis Bank | Banks | 2.30 | 225000 | 29.25 |
| Equity | Bharat Electron | Aerospace & Defense | 2.29 | 702000 | 29.09 |
| Equity | SBI | Banks | 2.25 | 270000 | 28.62 |
| Equity | Karur Vysya Bank | Banks | 2.21 | 810000 | 28.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.16 | 270000 | 27.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.15 | 125000 | 27.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 150000 | 27.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 130000 | 25.80 |
| Equity | Amagi Media Labs | IT - Services | 2.01 | 450000 | 25.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 150000 | 25.31 |
| Equity | Polycab India | Industrial Products | 1.94 | 26100 | 24.65 |
| Equity | NLC India | Power | 1.89 | 900000 | 24.06 |
| Equity | Tech Mahindra | IT - Software | 1.84 | 144043 | 23.45 |
| Equity | Cummins India | Industrial Products | 1.81 | 45000 | 22.97 |
| Equity | Persistent Syste | IT - Software | 1.76 | 40000 | 22.37 |
| Equity | Kotak Mah. Bank | Banks | 1.66 | 504000 | 21.13 |
| Equity | Hitachi Energy | Electrical Equipment | 1.66 | 6250 | 21.10 |
| Equity | H P C L | Petroleum Products | 1.65 | 575000 | 21.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.63 | 200000 | 20.75 |
| Equity | Sagility | IT - Services | 1.57 | 4230000 | 19.90 |
| Equity | NHPC Ltd | Power | 1.51 | 2500000 | 19.18 |
| Equity | Metropolis Healt | Healthcare Services | 1.49 | 325000 | 18.92 |
| Equity | Infosys | IT - Software | 1.44 | 162000 | 18.36 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.36 | 27000 | 17.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.35 | 100000 | 17.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.27 | 45000 | 16.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.26 | 8000 | 16.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 36000 | 16.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 13500 | 15.45 |
| Equity | City Union Bank | Banks | 1.14 | 630000 | 14.43 |
| Equity | Fractal Analyt. | IT - Software | 1.09 | 162000 | 13.80 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 72000 | 12.53 |
| Equity | Tenneco Clean | Auto Components | 0.96 | 230000 | 12.17 |
| Equity | Blue Star | Consumer Durables | 0.93 | 81000 | 11.85 |
| Equity | Container Corpn. | Transport Services | 0.91 | 225000 | 11.51 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.75 | 63000 | 9.51 |
| Equity | SKF India Indus. | Industrial Products | 0.59 | 25000 | 7.45 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.01 | 942 | 0.09 |
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:
Madhukumar Nair
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:
