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)
: 1226.74
Baroda BNP Paribas Flexi Cap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.156
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 | 0.49 | 4.46 | 14.68 | -3.31 | 10.16 | - | - | 16.78 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Hind. Unilever70,000
Blue Star60,000
Out
InName Of The CompanyNo Of Shares
Varun Beverages2,25,000
Alembic Pharma96,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.45 | 475000 | 91.43 |
| Equity | ICICI Bank | Banks | 6.11 | 525000 | 74.91 |
| Equity | Hitachi Energy | Electrical Equipment | 3.55 | 30000 | 43.58 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.28 | 70000 | 40.23 |
| Equity | Federal Bank | Banks | 3.21 | 2000000 | 39.33 |
| Equity | Reliance Industr | Petroleum Products | 3.15 | 275000 | 38.63 |
| Equity | Infosys | IT - Software | 3.06 | 250000 | 37.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 200000 | 37.29 |
| Equity | Shriram Finance | Finance | 2.99 | 600000 | 36.70 |
| Equity | PNB Housing | Finance | 2.88 | 350000 | 35.35 |
| Equity | H P C L | Petroleum Products | 2.70 | 875000 | 33.13 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 150000 | 33.12 |
| Equity | Bank of Baroda | Banks | 2.44 | 1200000 | 29.99 |
| Equity | Max Healthcare | Healthcare Services | 2.42 | 270000 | 29.65 |
| Equity | Page Industries | Textiles & Apparels | 2.42 | 6500 | 29.64 |
| Equity | Bosch | Auto Components | 2.40 | 10000 | 29.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.28 | 178494 | 27.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.24 | 150000 | 27.48 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.07 | 40000 | 25.34 |
| Equity | Info Edg.(India) | Retailing | 2.02 | 35000 | 24.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.88 | 85000 | 23.00 |
| Equity | Oil India | Oil | 1.84 | 550000 | 22.59 |
| Equity | Mrs Bectors | Food Products | 1.82 | 150000 | 22.35 |
| Equity | Radico Khaitan | Beverages | 1.70 | 85000 | 20.87 |
| Equity | TCS | IT - Software | 1.69 | 60000 | 20.72 |
| Equity | ICICI Lombard | Insurance | 1.68 | 110000 | 20.64 |
| Equity | Eternal Ltd | Retailing | 1.61 | 850000 | 19.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 120000 | 19.50 |
| Equity | Indegene | Healthcare Services | 1.57 | 352416 | 19.30 |
| Equity | Larsen & Toubro | Construction | 1.50 | 54913 | 18.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.34 | 70000 | 16.39 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.31 | 600000 | 16.02 |
| Equity | Schaeffler India | Auto Components | 1.27 | 45000 | 15.62 |
| Equity | Metropolis Healt | Healthcare Services | 1.25 | 90000 | 15.31 |
| Equity | ZF Commercial | Auto Components | 1.23 | 12000 | 15.03 |
| Equity | FSN E-Commerce | Retailing | 1.15 | 725000 | 14.09 |
| Equity | NTPC Green | Power | 1.14 | 1388832 | 13.96 |
| Equity | Afcons Infrastr. | Construction | 1.11 | 325000 | 13.60 |
| Equity | Wipro | IT - Software | 1.08 | 550000 | 13.28 |
| Equity | Power Grid Corpn | Power | 1.00 | 400000 | 12.29 |
| Equity | Century Plyboard | Consumer Durables | 0.97 | 170000 | 11.86 |
| Equity | Grindwell Norton | Industrial Products | 0.89 | 65000 | 10.95 |
| Equity | Blue Star | Consumer Durables | 0.83 | 60000 | 10.23 |
| Equity | Hexaware Tech. | IT - Software | 0.80 | 140000 | 9.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.00 | 0 | 61.31 |
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 4.29 |
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:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, 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:
M/s. Price Waterhouse
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:
