Baroda BNP Paribas Flexi Cap Fund IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Flexi Cap Fund IDCW
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
Baroda BNP Paribas Flexi Cap Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 14.3914
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 IDCW- NAV Chart
Baroda BNP Paribas Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.75 | 2.62 | 10.63 | 0.81 | 3.55 | - | - | 17.05 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Baroda BNP Paribas Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202512.50
Baroda BNP Paribas Flexi Cap Fund IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 7.25 | 475000 | 92.38 |
| Equity | ICICI Bank | Banks | 5.96 | 525000 | 75.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 240000 | 44.54 |
| Equity | Hitachi Energy | Electrical Equipment | 3.33 | 22000 | 42.45 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 200000 | 41.49 |
| Equity | Federal Bank | Banks | 3.17 | 2000000 | 40.41 |
| Equity | Infosys | IT - Software | 3.07 | 250000 | 39.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.05 | 65000 | 38.87 |
| Equity | Shriram Finance | Finance | 3.01 | 600000 | 38.36 |
| Equity | H P C L | Petroleum Products | 2.90 | 900000 | 36.99 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 250000 | 35.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.63 | 200000 | 33.55 |
| Equity | Bosch | Auto Components | 2.47 | 10000 | 31.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.46 | 140000 | 31.37 |
| Equity | Max Healthcare | Healthcare Services | 2.38 | 270000 | 30.38 |
| Equity | Page Industries | Textiles & Apparels | 2.37 | 6500 | 30.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.36 | 40000 | 30.02 |
| Equity | Bank of Baroda | Banks | 2.35 | 1200000 | 29.94 |
| Equity | Oil India | Oil | 2.09 | 625000 | 26.67 |
| Equity | PNB Housing | Finance | 2.05 | 250000 | 26.12 |
| Equity | Info Edg.(India) | Retailing | 1.96 | 175000 | 24.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.84 | 100000 | 23.48 |
| Equity | ICICI Lombard | Insurance | 1.84 | 125000 | 23.44 |
| Equity | Mrs Bectors | Food Products | 1.72 | 150000 | 21.88 |
| Equity | Radico Khaitan | Beverages | 1.69 | 85000 | 21.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 85000 | 21.34 |
| Equity | Schaeffler India | Auto Components | 1.64 | 50000 | 20.94 |
| Equity | TCS | IT - Software | 1.63 | 60000 | 20.78 |
| Equity | Larsen & Toubro | Construction | 1.58 | 54913 | 20.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.55 | 112458 | 19.81 |
| Equity | FSN E-Commerce | Retailing | 1.44 | 900000 | 18.29 |
| Equity | Indegene | Healthcare Services | 1.31 | 277666 | 16.67 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.29 | 600000 | 16.50 |
| Equity | Hexaware Tech. | IT - Software | 1.28 | 189500 | 16.24 |
| Equity | ZF Commercial | Auto Components | 1.26 | 12000 | 16.04 |
| Equity | NTPC Green | Power | 1.21 | 1388832 | 15.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.14 | 9000 | 14.49 |
| Equity | Afcons Infrastr. | Construction | 1.08 | 325000 | 13.74 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 25000 | 13.32 |
| Equity | Metropolis Healt | Healthcare Services | 1.04 | 79200 | 13.30 |
| Equity | Century Plyboard | Consumer Durables | 1.04 | 170000 | 13.22 |
| Equity | Power Grid Corpn | Power | 0.91 | 400000 | 11.59 |
| Equity | Eternal Ltd | Retailing | 0.75 | 400000 | 9.53 |
| Equity | Blue Star | Consumer Durables | 0.72 | 60000 | 9.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 12500 | 8.26 |
| Equity | Grindwell Norton | Industrial Products | 0.10 | 7155 | 1.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.26 | 0 | 54.33 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -1.13 |
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. 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
Website:
