iifl-logo

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)

1274.4

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Baroda BNP Paribas Flexi Cap Fund G - Nav Details

Nav Date

:  24-Jun-2025

NAV [Rs.]

:  15.4856

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
-0.21
1.19
8.15
-1.17
2.99
-
-
16.35
Category Avg
-0.44
1.51
8.45
0.25
3.47
23.76
24.78
15.6
Category Best
1.58
7.38
37.19
22.04
31.99
41.68
44.9
60.64
Category Worst
-2.03
-0.92
-2.36
-20.81
-18.22
8.6
13.37
-22.2

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
Solar Industries9,000
Interglobe Aviat25,000
Divi's Lab.12,500

Out

InName Of The CompanyNo Of Shares
Wipro5,50,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.2547500092.38
EquityICICI BankBanks5.9652500075.90
EquityBharti AirtelTelecom - Services3.5024000044.54
EquityHitachi EnergyElectrical Equipment3.332200042.45
EquityKotak Mah. BankBanks3.2620000041.49
EquityFederal BankBanks3.17200000040.41
EquityInfosysIT - Software3.0725000039.06
EquityKaynes TechIndustrial Manufacturing3.056500038.87
EquityShriram FinanceFinance3.0160000038.36
EquityH P C LPetroleum Products2.9090000036.99
EquityReliance IndustrPetroleum Products2.7925000035.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.6320000033.55
EquityBoschAuto Components2.471000031.41
EquityGE Vernova T&DElectrical Equipment2.4614000031.37
EquityMax HealthcareHealthcare Services2.3827000030.38
EquityPage IndustriesTextiles & Apparels2.37650030.14
EquityLinde IndiaChemicals & Petrochemicals2.364000030.02
EquityBank of BarodaBanks2.35120000029.94
EquityOil IndiaOil2.0962500026.67
EquityPNB HousingFinance2.0525000026.12
EquityInfo Edg.(India)Retailing1.9617500024.98
EquityHind. UnileverDiversified FMCG1.8410000023.48
EquityICICI LombardInsurance1.8412500023.44
EquityMrs BectorsFood Products1.7215000021.88
EquityRadico KhaitanBeverages1.698500021.52
EquityAjanta PharmaPharmaceuticals & Biotechnology1.678500021.34
EquitySchaeffler IndiaAuto Components1.645000020.94
EquityTCSIT - Software1.636000020.78
EquityLarsen & ToubroConstruction1.585491320.18
EquityPB Fintech.Financial Technology (Fintech)1.5511245819.81
EquityFSN E-CommerceRetailing1.4490000018.29
EquityIndegeneHealthcare Services1.3127766616.67
EquityAWL Agri Busine.Agricultural Food & other Products1.2960000016.50
EquityHexaware Tech.IT - Software1.2818950016.24
EquityZF CommercialAuto Components1.261200016.04
EquityNTPC GreenPower1.21138883215.45
EquitySolar IndustriesChemicals & Petrochemicals1.14900014.49
EquityAfcons Infrastr.Construction1.0832500013.74
EquityInterglobe AviatTransport Services1.052500013.32
EquityMetropolis HealtHealthcare Services1.047920013.30
EquityCentury PlyboardConsumer Durables1.0417000013.22
EquityPower Grid CorpnPower0.9140000011.59
EquityEternal LtdRetailing0.754000009.53
EquityBlue StarConsumer Durables0.72600009.19
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.65125008.26
EquityGrindwell NortonIndustrial Products0.1071551.28
Cash & Cash Equivalent
Reverse RepoC C I-/-4.26054.33
Net CA & OthersNet CA & Others-/--0.100-1.13

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Mr. Deepak Narang, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
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:
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.