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)
: 1226.44
Baroda BNP Paribas Flexi Cap Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 13.0263
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 | -3.88 | -8.92 | -9.49 | -8.9 | 2.17 | 13.96 | - | 10.23 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Axis Bank2,00,000
Fractal Analyt.1,00,000
Out
InName Of The CompanyNo Of Shares
Kaynes Tech40,000
FSN E-Commerce5,25,000
Schaeffler India30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.89 | 675000 | 59.92 |
| Equity | Federal Bank | Banks | 3.55 | 1450000 | 43.47 |
| Equity | IndusInd Bank | Banks | 3.32 | 425000 | 40.66 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 280000 | 39.02 |
| Equity | Larsen & Toubro | Construction | 3.14 | 90000 | 38.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 200000 | 37.58 |
| Equity | Jindal Steel | Ferrous Metals | 3.04 | 300000 | 37.32 |
| Equity | H P C L | Petroleum Products | 3.04 | 850000 | 37.29 |
| Equity | B H E L | Electrical Equipment | 2.81 | 1300000 | 34.44 |
| Equity | Canara Bank | Banks | 2.69 | 2100000 | 33.04 |
| Equity | Max Healthcare | Healthcare Services | 2.58 | 290000 | 31.66 |
| Equity | Karur Vysya Bank | Banks | 2.39 | 900000 | 29.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.33 | 22500 | 28.52 |
| Equity | Eicher Motors | Automobiles | 2.29 | 35000 | 28.03 |
| Equity | Radico Khaitan | Beverages | 2.27 | 105000 | 27.81 |
| Equity | Axis Bank | Banks | 2.26 | 200000 | 27.67 |
| Equity | M & M | Automobiles | 2.22 | 80000 | 27.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.20 | 20000 | 27.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 150000 | 26.05 |
| Equity | Infosys | IT - Software | 2.12 | 200000 | 26.00 |
| Equity | Hyundai Motor I | Automobiles | 2.12 | 120000 | 25.98 |
| Equity | ICICI Bank | Banks | 2.02 | 180000 | 24.82 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 597000 | 24.78 |
| Equity | ICICI Lombard | Insurance | 2.02 | 130000 | 24.71 |
| Equity | Eternal | Retailing | 2.01 | 1000000 | 24.63 |
| Equity | Shriram Finance | Finance | 1.98 | 225000 | 24.28 |
| Equity | Blue Star | Consumer Durables | 1.90 | 120000 | 23.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.88 | 250000 | 23.11 |
| Equity | Hitachi Energy | Electrical Equipment | 1.88 | 9000 | 23.00 |
| Equity | Vishal Mega Mart | Retailing | 1.82 | 1900000 | 22.37 |
| Equity | Tech Mahindra | IT - Software | 1.77 | 160000 | 21.72 |
| Equity | Sagility | IT - Services | 1.69 | 5252101 | 20.77 |
| Equity | Amagi Media Labs | IT - Services | 1.47 | 471491 | 18.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.46 | 60000 | 17.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.46 | 46441 | 17.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.40 | 150000 | 17.11 |
| Equity | Metropolis Healt | Healthcare Services | 1.38 | 88892 | 16.92 |
| Equity | One 97 | Financial Technology (Fintech) | 1.34 | 150000 | 16.47 |
| Equity | Poonawalla Fin | Finance | 1.24 | 335000 | 15.23 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.21 | 22000 | 14.80 |
| Equity | Persistent Syste | IT - Software | 1.16 | 30000 | 14.19 |
| Equity | NHPC Ltd | Power | 0.98 | 1600000 | 12.05 |
| Equity | Fractal Analyt. | IT - Software | 0.63 | 100000 | 7.78 |
| Equity | Century Plyboard | Consumer Durables | 0.35 | 57805 | 4.24 |
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:
