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

Baroda BNP Paribas Flexi Cap Fund G - Nav Details

Nav Date

: 20-Mar-2026

NAV [Rs.]

: 14.2778

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	-3.88	-8.92	-9.49	-8.9	2.16	13.96	-	10.23
Category Avg	-2.78	-8.23	-9.32	-9.78	3.21	16.31	14.37	10.34
Category Best	0.57	-2.86	2.88	5.39	27.62	32.11	27.32	36.74
Category Worst	-5.55	-16.72	-23.92	-24.42	-14.69	0.41	2.9	-23.07

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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

Axis Bank2,00,000

Fractal Analyt.1,00,000

Out

InName Of The CompanyNo Of Shares

Kaynes Tech40,000

FSN E-Commerce5,25,000

Schaeffler India30,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.89	675000	59.92
Equity	Federal Bank	Banks	3.55	1450000	43.47
Equity	IndusInd Bank	Banks	3.32	425000	40.66
Equity	Reliance Industr	Petroleum Products	3.18	280000	39.02
Equity	Larsen & Toubro	Construction	3.14	90000	38.50
Equity	Bharti Airtel	Telecom - Services	3.06	200000	37.58
Equity	Jindal Steel	Ferrous Metals	3.04	300000	37.32
Equity	H P C L	Petroleum Products	3.04	850000	37.29
Equity	B H E L	Electrical Equipment	2.81	1300000	34.44
Equity	Canara Bank	Banks	2.69	2100000	33.04
Equity	Max Healthcare	Healthcare Services	2.58	290000	31.66
Equity	Karur Vysya Bank	Banks	2.39	900000	29.35
Equity	UltraTech Cem.	Cement & Cement Products	2.33	22500	28.52
Equity	Eicher Motors	Automobiles	2.29	35000	28.03
Equity	Radico Khaitan	Beverages	2.27	105000	27.81
Equity	Axis Bank	Banks	2.26	200000	27.67
Equity	M & M	Automobiles	2.22	80000	27.17
Equity	Solar Industries	Chemicals & Petrochemicals	2.20	20000	27.00
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.12	150000	26.05
Equity	Infosys	IT - Software	2.12	200000	26.00
Equity	Hyundai Motor I	Automobiles	2.12	120000	25.98
Equity	ICICI Bank	Banks	2.02	180000	24.82
Equity	Kotak Mah. Bank	Banks	2.02	597000	24.78
Equity	ICICI Lombard	Insurance	2.02	130000	24.71
Equity	Eternal	Retailing	2.01	1000000	24.63
Equity	Shriram Finance	Finance	1.98	225000	24.28
Equity	Blue Star	Consumer Durables	1.90	120000	23.29
Equity	Hindalco Inds.	Non - Ferrous Metals	1.88	250000	23.11
Equity	Hitachi Energy	Electrical Equipment	1.88	9000	23.00
Equity	Vishal Mega Mart	Retailing	1.82	1900000	22.37
Equity	Tech Mahindra	IT - Software	1.77	160000	21.72
Equity	Sagility	IT - Services	1.69	5252101	20.77
Equity	Amagi Media Labs	IT - Services	1.47	471491	18.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.46	60000	17.96
Equity	GE Vernova T&D	Electrical Equipment	1.46	46441	17.88
Equity	Tata Consumer	Agricultural Food & other Products	1.40	150000	17.11
Equity	Metropolis Healt	Healthcare Services	1.38	88892	16.92
Equity	One 97	Financial Technology (Fintech)	1.34	150000	16.47
Equity	Poonawalla Fin	Finance	1.24	335000	15.23
Equity	Linde India	Chemicals & Petrochemicals	1.21	22000	14.80
Equity	Persistent Syste	IT - Software	1.16	30000	14.19
Equity	NHPC Ltd	Power	0.98	1600000	12.05
Equity	Fractal Analyt.	IT - Software	0.63	100000	7.78
Equity	Century Plyboard	Consumer Durables	0.35	57805	4.24

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Key information

Fund House:

Baroda BNP Paribas Mutual Fund

Incorporation Date:

05-Nov-1992

Total Assets Managed (Cr.):

53,480.11

Trustee/s:

Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv

Chairman:

CEO / MD:

Mr. Suresh Soni

CIO:

President:

Director/s:

Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma

Compliance Officer/s:

Investor Service Officer/s:

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:

Email:

service@barodabnpparibasmf.in

Website:

Baroda BNP Paribas Flexi Cap Fund G

Baroda BNP Paribas Flexi Cap Fund G

Baroda BNP Paribas Flexi Cap Fund G - Nav Details

Baroda BNP Paribas Flexi Cap Fund G- NAV Chart

Baroda BNP Paribas Flexi Cap Fund G- Performance(%)

QUICK LINKS

Baroda BNP Paribas Flexi Cap Fund G- Latest Dividends

Baroda BNP Paribas Flexi Cap Fund G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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