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)
: 1230.48
Baroda BNP Paribas Flexi Cap Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.431
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 | 0.86 | 5.12 | 1.97 | 7.43 | 1.6 | 16.39 | - | 15.44 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
UltraTech Cem.20,000
Hyundai Motor I60,000
Jindal Steel1,25,000
Eicher Motors15,000
M & M15,000
Out
InName Of The CompanyNo Of Shares
TCS40,000
Info Edg.(India)28,482
PNB Housing50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.34 | 950000 | 90.34 |
| Equity | ICICI Bank | Banks | 6.03 | 550000 | 74.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.66 | 240000 | 45.08 |
| Equity | Reliance Industr | Petroleum Products | 3.33 | 300000 | 40.92 |
| Equity | H P C L | Petroleum Products | 3.24 | 900000 | 39.90 |
| Equity | Federal Bank | Banks | 3.14 | 2000000 | 38.58 |
| Equity | Shriram Finance | Finance | 3.00 | 600000 | 36.96 |
| Equity | Infosys | IT - Software | 2.93 | 250000 | 36.04 |
| Equity | Larsen & Toubro | Construction | 2.68 | 90000 | 32.93 |
| Equity | Hitachi Energy | Electrical Equipment | 2.63 | 18000 | 32.40 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.58 | 45000 | 31.73 |
| Equity | Max Healthcare | Healthcare Services | 2.45 | 270000 | 30.09 |
| Equity | Indian Bank | Banks | 2.44 | 400000 | 30.02 |
| Equity | ICICI Lombard | Insurance | 2.30 | 150000 | 28.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.12 | 88143 | 26.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.08 | 45000 | 25.60 |
| Equity | One 97 | Financial Technology (Fintech) | 2.05 | 225000 | 25.28 |
| Equity | Vishal Mega Mart | Retailing | 2.00 | 1650000 | 24.58 |
| Equity | Radico Khaitan | Beverages | 1.99 | 85000 | 24.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 20000 | 24.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.90 | 17500 | 23.32 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.83 | 36000 | 22.48 |
| Equity | Tech Mahindra | IT - Software | 1.82 | 160000 | 22.40 |
| Equity | Avenue Super. | Retailing | 1.73 | 47500 | 21.25 |
| Equity | Eternal Ltd | Retailing | 1.72 | 650000 | 21.15 |
| Equity | Schaeffler India | Auto Components | 1.71 | 50000 | 21.04 |
| Equity | FSN E-Commerce | Retailing | 1.70 | 900000 | 20.91 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.66 | 85000 | 20.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.56 | 112458 | 19.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 120000 | 19.13 |
| Equity | Karur Vysya Bank | Banks | 1.54 | 900000 | 18.98 |
| Equity | Blue Star | Consumer Durables | 1.38 | 90000 | 16.92 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 30000 | 16.78 |
| Equity | Indus Towers | Telecom - Services | 1.31 | 470000 | 16.11 |
| Equity | Hyundai Motor I | Automobiles | 1.26 | 60000 | 15.50 |
| Equity | Persistent Syste | IT - Software | 1.18 | 30000 | 14.46 |
| Equity | Page Industries | Textiles & Apparels | 1.16 | 3500 | 14.23 |
| Equity | Kotak Mah. Bank | Banks | 1.13 | 70000 | 13.94 |
| Equity | Century Plyboard | Consumer Durables | 1.12 | 170000 | 13.82 |
| Equity | ZF Commercial | Auto Components | 1.10 | 10500 | 13.55 |
| Equity | Bosch | Auto Components | 1.09 | 3500 | 13.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.08 | 125000 | 13.29 |
| Equity | Metropolis Healt | Healthcare Services | 1.08 | 65000 | 13.23 |
| Equity | Eicher Motors | Automobiles | 0.85 | 15000 | 10.50 |
| Equity | Mrs Bectors | Food Products | 0.84 | 81984 | 10.31 |
| Equity | Hexaware Tech. | IT - Software | 0.71 | 130000 | 8.71 |
| Equity | M & M | Automobiles | 0.42 | 15000 | 5.14 |
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:
