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
: Jitendra Sriram
Net Assets (Rs. cr)
: 1239.4
Baroda BNP Paribas Flexi Cap Fund IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 13.381
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 | 1.41 | 1.71 | 4.36 | 5.47 | 1.82 | 12.91 | - | 12.74 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
Baroda BNP Paribas Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202610.70
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
NLC India9,00,000
Pidilite Inds.1,50,000
City Union Bank7,00,000
Out
InName Of The CompanyNo Of Shares
Ola Electric15,06,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.86 | 1450000 | 47.85 |
| Equity | Larsen & Toubro | Construction | 3.68 | 110000 | 45.57 |
| Equity | HDFC Bank | Banks | 3.22 | 500000 | 39.89 |
| Equity | IndusInd Bank | Banks | 3.17 | 425000 | 39.27 |
| Equity | Axis Bank | Banks | 2.99 | 275000 | 37.00 |
| Equity | B H E L | Electrical Equipment | 2.90 | 868929 | 35.98 |
| Equity | One 97 | Financial Technology (Fintech) | 2.72 | 295048 | 33.67 |
| Equity | Reliance Industr | Petroleum Products | 2.71 | 260000 | 33.64 |
| Equity | Shriram Finance | Finance | 2.52 | 300000 | 31.26 |
| Equity | Radico Khaitan | Beverages | 2.50 | 78417 | 30.93 |
| Equity | Bharat Electron | Aerospace & Defense | 2.49 | 750000 | 30.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.44 | 125000 | 30.23 |
| Equity | NLC India | Power | 2.34 | 900000 | 28.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.32 | 300000 | 28.69 |
| Equity | Cummins India | Industrial Products | 2.28 | 50000 | 28.29 |
| Equity | Eicher Motors | Automobiles | 2.28 | 40000 | 28.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 150000 | 27.78 |
| Equity | M & M | Automobiles | 2.23 | 90000 | 27.61 |
| Equity | Polycab India | Industrial Products | 2.21 | 27500 | 27.39 |
| Equity | Jindal Steel | Ferrous Metals | 2.14 | 250000 | 26.50 |
| Equity | SBI Life Insuran | Insurance | 2.14 | 150000 | 26.48 |
| Equity | Amagi Media Labs | IT - Services | 2.13 | 471491 | 26.42 |
| Equity | Titan Company | Consumer Durables | 2.13 | 60000 | 26.42 |
| Equity | SBI | Banks | 2.07 | 250000 | 25.67 |
| Equity | Karur Vysya Bank | Banks | 2.03 | 850000 | 25.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 130000 | 24.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.93 | 150000 | 23.89 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 597000 | 23.41 |
| Equity | ICICI Bank | Banks | 1.89 | 170000 | 23.37 |
| Equity | H P C L | Petroleum Products | 1.83 | 575000 | 22.68 |
| Equity | Hitachi Energy | Electrical Equipment | 1.76 | 6250 | 21.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.74 | 200000 | 21.51 |
| Equity | NHPC Ltd | Power | 1.64 | 2500000 | 20.33 |
| Equity | Tech Mahindra | IT - Software | 1.63 | 144043 | 20.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.60 | 40000 | 19.77 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.59 | 27000 | 19.73 |
| Equity | Metropolis Healt | Healthcare Services | 1.42 | 325000 | 17.55 |
| Equity | Persistent Syste | IT - Software | 1.40 | 40000 | 17.30 |
| Equity | Sagility | IT - Services | 1.36 | 4267776 | 16.81 |
| Equity | Infosys | IT - Software | 1.33 | 165000 | 16.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.27 | 100000 | 15.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.24 | 45000 | 15.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.21 | 8000 | 14.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 13000 | 14.62 |
| Equity | City Union Bank | Banks | 1.18 | 700000 | 14.60 |
| Equity | Blue Star | Consumer Durables | 1.05 | 80000 | 13.02 |
| Equity | Fractal Analyt. | IT - Software | 0.95 | 133335 | 11.82 |
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.):
53,545.85
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
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:
