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)
: 1265.43
Baroda BNP Paribas Flexi Cap Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 13.9122
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 | -1.28 | -2.74 | -2.94 | -2.52 | 2.24 | 14.98 | - | 13.07 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Tata Consumer1,50,000
Out
InName Of The CompanyNo Of Shares
Indian Bank2,25,000
Avenue Super.47,500
Interglobe Aviat30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.44 | 950000 | 94.16 |
| Equity | Infosys | IT - Software | 3.55 | 277735 | 44.86 |
| Equity | Federal Bank | Banks | 3.48 | 1650000 | 44.07 |
| Equity | H P C L | Petroleum Products | 3.35 | 850000 | 42.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.16 | 190000 | 40.00 |
| Equity | Reliance Industr | Petroleum Products | 3.10 | 250000 | 39.26 |
| Equity | Larsen & Toubro | Construction | 2.90 | 90000 | 36.75 |
| Equity | ICICI Bank | Banks | 2.87 | 270000 | 36.25 |
| Equity | One 97 | Financial Technology (Fintech) | 2.57 | 250000 | 32.47 |
| Equity | Jindal Steel | Ferrous Metals | 2.50 | 300000 | 31.61 |
| Equity | Max Healthcare | Healthcare Services | 2.40 | 290000 | 30.30 |
| Equity | IndusInd Bank | Banks | 2.39 | 350000 | 30.24 |
| Equity | M & M | Automobiles | 2.34 | 80000 | 29.67 |
| Equity | B H E L | Electrical Equipment | 2.27 | 1000000 | 28.74 |
| Equity | Radico Khaitan | Beverages | 2.22 | 85000 | 28.03 |
| Equity | Eternal | Retailing | 2.20 | 1000000 | 27.80 |
| Equity | Hitachi Energy | Electrical Equipment | 2.17 | 15000 | 27.46 |
| Equity | Sagility | IT - Services | 2.16 | 5252101 | 27.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.10 | 22500 | 26.51 |
| Equity | Vishal Mega Mart | Retailing | 2.05 | 1900000 | 25.91 |
| Equity | Eicher Motors | Automobiles | 2.02 | 35000 | 25.59 |
| Equity | Canara Bank | Banks | 2.02 | 1650000 | 25.56 |
| Equity | ICICI Lombard | Insurance | 2.02 | 130000 | 25.50 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 160000 | 25.45 |
| Equity | Hyundai Motor I | Automobiles | 2.00 | 110000 | 25.27 |
| Equity | Karur Vysya Bank | Banks | 1.88 | 900000 | 23.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.86 | 85000 | 23.53 |
| Equity | Shriram Finance | Finance | 1.77 | 225000 | 22.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.69 | 17500 | 21.44 |
| Equity | FSN E-Commerce | Retailing | 1.59 | 758000 | 20.09 |
| Equity | Schaeffler India | Auto Components | 1.53 | 50000 | 19.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.52 | 30000 | 19.17 |
| Equity | Blue Star | Consumer Durables | 1.49 | 109162 | 18.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 60302 | 18.88 |
| Equity | Persistent Syste | IT - Software | 1.49 | 30000 | 18.81 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.43 | 45000 | 18.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.41 | 150000 | 17.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.40 | 200000 | 17.73 |
| Equity | Metropolis Healt | Healthcare Services | 1.35 | 88892 | 17.14 |
| Equity | Poonawalla Fin | Finance | 1.35 | 355000 | 17.14 |
| Equity | LG Electronics | Consumer Durables | 1.20 | 100000 | 15.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 85000 | 14.61 |
| Equity | Century Plyboard | Consumer Durables | 1.11 | 170000 | 14.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.04 | 22000 | 13.10 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 50000 | 11.00 |
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.):
53,480.11
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:
