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
: 20-Nov-2025
NAV [Rs.]
: 14.657
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 | 0.73 | 2.25 | 3.31 | 6.84 | 6.64 | 16.48 | - | 15.62 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
B H E L8,50,000
LG Electronics90,129
Poonawalla Fin3,00,000
Out
InName Of The CompanyNo Of Shares
Page Industries3,500
Mrs Bectors81,984
Hexaware Tech.1,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.33 | 950000 | 93.79 |
| Equity | ICICI Bank | Banks | 5.78 | 550000 | 73.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 225000 | 46.22 |
| Equity | H P C L | Petroleum Products | 3.26 | 875000 | 41.65 |
| Equity | Federal Bank | Banks | 3.05 | 1650000 | 39.04 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 250000 | 37.16 |
| Equity | Infosys | IT - Software | 2.90 | 250000 | 37.05 |
| Equity | Larsen & Toubro | Construction | 2.84 | 90000 | 36.27 |
| Equity | Indian Bank | Banks | 2.68 | 400000 | 34.34 |
| Equity | One 97 | Financial Technology (Fintech) | 2.55 | 250000 | 32.58 |
| Equity | Hitachi Energy | Electrical Equipment | 2.50 | 18000 | 32.00 |
| Equity | Max Healthcare | Healthcare Services | 2.42 | 270000 | 30.99 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.36 | 45000 | 30.17 |
| Equity | Shriram Finance | Finance | 2.34 | 400000 | 29.95 |
| Equity | M & M | Automobiles | 2.18 | 80000 | 27.89 |
| Equity | Hyundai Motor I | Automobiles | 2.10 | 110000 | 26.82 |
| Equity | Jindal Steel | Ferrous Metals | 2.08 | 250000 | 26.67 |
| Equity | Radico Khaitan | Beverages | 2.08 | 85000 | 26.61 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 1050000 | 26.03 |
| Equity | ICICI Lombard | Insurance | 2.03 | 130000 | 25.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.94 | 36900 | 24.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.90 | 17500 | 24.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 20000 | 23.89 |
| Equity | Vishal Mega Mart | Retailing | 1.87 | 1650000 | 23.87 |
| Equity | Tech Mahindra | IT - Software | 1.78 | 160000 | 22.79 |
| Equity | B H E L | Electrical Equipment | 1.76 | 850000 | 22.56 |
| Equity | Karur Vysya Bank | Banks | 1.71 | 900000 | 21.88 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.64 | 85000 | 20.95 |
| Equity | Eternal Ltd | Retailing | 1.61 | 650000 | 20.65 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.60 | 34000 | 20.44 |
| Equity | Schaeffler India | Auto Components | 1.57 | 50000 | 20.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 65752 | 19.97 |
| Equity | Avenue Super. | Retailing | 1.54 | 47500 | 19.72 |
| Equity | Persistent Syste | IT - Software | 1.39 | 30000 | 17.74 |
| Equity | Blue Star | Consumer Durables | 1.36 | 90000 | 17.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 100000 | 16.90 |
| Equity | Metropolis Healt | Healthcare Services | 1.30 | 84628 | 16.67 |
| Equity | LG Electronics | Consumer Durables | 1.17 | 90129 | 14.99 |
| Equity | Poonawalla Fin | Finance | 1.13 | 300000 | 14.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.12 | 80000 | 14.28 |
| Equity | Bosch | Auto Components | 1.02 | 3500 | 13.03 |
| Equity | Century Plyboard | Consumer Durables | 1.00 | 170000 | 12.82 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 19500 | 10.96 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 300000 | 10.90 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 50000 | 10.51 |
| Equity | Eicher Motors | Automobiles | 0.82 | 15000 | 10.51 |
| Equity | ZF Commercial | Auto Components | 0.47 | 4873 | 6.05 |
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:
