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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)

1291.21

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Baroda BNP Paribas Flexi Cap Fund G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  15.4996

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
1.53
-1.07
2.78
13.11
-1.89
15.81
-
15.81
Category Avg
2.14
-0.69
3.54
13.31
-0.3
18.67
22.72
15.38
Category Best
4.16
4.3
14.39
36.86
19.8
33.07
36.67
47.82
Category Worst
-1.1
-5.22
-3.99
0.21
-19.99
1.86
12.64
-22.27

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
--

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
EquityHDFC BankBanks7.4247500095.86
EquityICICI BankBanks6.0252500077.77
EquityBharti AirtelTelecom - Services3.5624000045.94
EquityHitachi EnergyElectrical Equipment3.422200044.20
EquityFederal BankBanks3.14200000040.48
EquityBoschAuto Components3.131000040.38
EquityKotak Mah. BankBanks3.0620000039.57
EquityGE Vernova T&DElectrical Equipment2.9614000038.17
EquityShriram FinanceFinance2.9360000037.85
EquityInfosysIT - Software2.9225000037.72
EquityH P C LPetroleum Products2.9290000037.66
EquityReliance IndustrPetroleum Products2.6925000034.75
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.6420000034.13
EquityMax HealthcareHealthcare Services2.6127000033.64
EquityPage IndustriesTextiles & Apparels2.46650031.72
EquityKaynes TechIndustrial Manufacturing2.395000030.86
EquityBank of BarodaBanks2.21120000028.54
EquityPNB HousingFinance1.9125000024.65
EquityLinde IndiaChemicals & Petrochemicals1.913750024.65
EquityInfo Edg.(India)Retailing1.8917500024.36
EquityICICI LombardInsurance1.8712500024.08
EquityInterglobe AviatTransport Services1.834000023.64
EquityAjanta PharmaPharmaceuticals & Biotechnology1.818500023.38
EquityRadico KhaitanBeverages1.808500023.24
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.793500023.08
EquityMrs BectorsFood Products1.7615000022.66
EquitySchaeffler IndiaAuto Components1.605000020.60
EquityPB Fintech.Financial Technology (Fintech)1.5811245820.37
EquityLarsen & ToubroConstruction1.555491319.96
EquityFSN E-CommerceRetailing1.4690000018.86
EquityVishal Mega MartRetailing1.39128333417.90
EquityOil IndiaOil1.3640000017.60
EquityBlue StarConsumer Durables1.3510000017.38
EquityTech MahindraIT - Software1.2511000016.10
EquityZF CommercialAuto Components1.231200015.82
EquityMetropolis HealtHealthcare Services1.227920015.80
EquityKarur Vysya BankBanks1.2159211115.60
EquityIndus TowersTelecom - Services1.1240000014.52
EquityNTPC Green Ene.Power1.12138883214.48
EquitySolar IndustriesChemicals & Petrochemicals1.101000014.22
EquityHexaware Tech.IT - Software1.0318950013.34
EquityAvenue Super.Retailing0.993000012.80
EquityCentury PlyboardConsumer Durables0.9617000012.43
EquityTCSIT - Software0.934000012.14
EquityPersistent SysIT - Software0.40100005.16
EquityIndegeneHealthcare Services0.40943015.12
Cash & Cash Equivalent
Reverse RepoC C I-/-4.06052.36
Net CA & OthersNet CA & Others-/--0.370-4.51

Invest wise with Expert advice

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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.):
48,441.14
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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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