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)
: 1279.29
Baroda BNP Paribas Flexi Cap Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.1133
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 | -2.26 | -2.21 | 0.69 | -0.54 | -3.81 | 14.35 | - | 14.04 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Sagility52,52,101
Canara Bank11,00,000
Hindalco Inds.2,00,000
IndusInd Bank1,74,657
Out
InName Of The CompanyNo Of Shares
PB Fintech.80,000
Bosch3,500
Indus Towers3,00,000
ZF Commercial4,873
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.42 | 950000 | 95.72 |
| Equity | Infosys | IT - Software | 3.33 | 275000 | 42.90 |
| Equity | Federal Bank | Banks | 3.30 | 1650000 | 42.55 |
| Equity | ICICI Bank | Banks | 3.23 | 300000 | 41.66 |
| Equity | H P C L | Petroleum Products | 3.10 | 875000 | 40.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 190000 | 39.93 |
| Equity | Hitachi Energy | Electrical Equipment | 3.08 | 18000 | 39.70 |
| Equity | Reliance Industr | Petroleum Products | 3.04 | 250000 | 39.18 |
| Equity | Larsen & Toubro | Construction | 2.84 | 90000 | 36.62 |
| Equity | Max Healthcare | Healthcare Services | 2.61 | 290000 | 33.72 |
| Equity | One 97 | Financial Technology (Fintech) | 2.56 | 250000 | 33.01 |
| Equity | Jindal Steel | Ferrous Metals | 2.43 | 300000 | 31.33 |
| Equity | M & M | Automobiles | 2.33 | 80000 | 30.05 |
| Equity | B H E L | Electrical Equipment | 2.25 | 1000000 | 29.08 |
| Equity | FSN E-Commerce | Retailing | 2.18 | 1050000 | 28.06 |
| Equity | Radico Khaitan | Beverages | 2.11 | 85000 | 27.26 |
| Equity | Sagility | IT - Services | 2.04 | 5252101 | 26.30 |
| Equity | ICICI Lombard | Insurance | 1.99 | 130000 | 25.61 |
| Equity | Hyundai Motor I | Automobiles | 1.98 | 110000 | 25.58 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.92 | 45000 | 24.70 |
| Equity | Eicher Motors | Automobiles | 1.91 | 35000 | 24.68 |
| Equity | Tech Mahindra | IT - Software | 1.88 | 160000 | 24.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.80 | 17500 | 23.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.80 | 20000 | 23.20 |
| Equity | Vishal Mega Mart | Retailing | 1.74 | 1650000 | 22.40 |
| Equity | Karur Vysya Bank | Banks | 1.73 | 900000 | 22.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.69 | 85000 | 21.76 |
| Equity | Indian Bank | Banks | 1.52 | 225000 | 19.58 |
| Equity | Eternal Ltd | Retailing | 1.51 | 650000 | 19.50 |
| Equity | Schaeffler India | Auto Components | 1.51 | 50000 | 19.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.51 | 30000 | 19.43 |
| Equity | Blue Star | Consumer Durables | 1.49 | 109162 | 19.27 |
| Equity | Shriram Finance | Finance | 1.49 | 225000 | 19.16 |
| Equity | Persistent Syste | IT - Software | 1.48 | 30000 | 19.05 |
| Equity | Avenue Super. | Retailing | 1.47 | 47500 | 18.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 100000 | 18.31 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 30000 | 17.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 60302 | 17.37 |
| Equity | Metropolis Healt | Healthcare Services | 1.33 | 88892 | 17.16 |
| Equity | Poonawalla Fin | Finance | 1.32 | 355000 | 17.05 |
| Equity | Canara Bank | Banks | 1.29 | 1100000 | 16.67 |
| Equity | LG Electronics | Consumer Durables | 1.29 | 100000 | 16.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 200000 | 16.16 |
| Equity | IndusInd Bank | Banks | 1.16 | 174657 | 14.99 |
| Equity | Century Plyboard | Consumer Durables | 1.06 | 170000 | 13.61 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.02 | 22000 | 13.12 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 50000 | 10.62 |
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.):
50,753.22
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:
