| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Flexi Cap Fund (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jul-22 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 1,221.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.89 | 2.03 | -2.99 | 0.98 | 14.88 | 16.68 | - | 13.18 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 950,000 | 88.28 | 7.23 |
| Infosys | 277,735 | 45.58 | 3.73 |
| Reliance Industr | 300,000 | 41.86 | 3.43 |
| Federal Bank | 1,450,000 | 41.72 | 3.42 |
| Bharti Airtel | 200,000 | 39.37 | 3.22 |
| H P C L | 850,000 | 36.30 | 2.97 |
| Larsen & Toubro | 90,000 | 35.39 | 2.90 |
| Jindal Steel | 300,000 | 33.96 | 2.78 |
| IndusInd Bank | 375,000 | 33.60 | 2.75 |
| Eternal | 1,150,000 | 31.46 | 2.58 |
| Canara Bank | 2,100,000 | 30.96 | 2.53 |
| B H E L | 1,100,000 | 28.90 | 2.37 |
| UltraTech Cem. | 22,500 | 28.56 | 2.34 |
| Tech Mahindra | 160,000 | 27.89 | 2.28 |
| Max Healthcare | 290,000 | 27.75 | 2.27 |
| M & M | 80,000 | 27.45 | 2.25 |
| Karur Vysya Bank | 900,000 | 27.13 | 2.22 |
| Solar Industries | 20,000 | 26.96 | 2.21 |
| Sagility | 5,252,101 | 26.22 | 2.15 |
| Eicher Motors | 35,000 | 24.93 | 2.04 |
| ICICI Bank | 180,000 | 24.39 | 2.00 |
| Hyundai Motor I | 110,000 | 24.16 | 1.98 |
| Radico Khaitan | 85,000 | 24.04 | 1.97 |
| Vishal Mega Mart | 1,900,000 | 23.93 | 1.96 |
| Hitachi Energy | 12,500 | 23.58 | 1.93 |
| ICICI Lombard | 130,000 | 23.58 | 1.93 |
| Shriram Finance | 225,000 | 22.95 | 1.88 |
| One 97 | 175,000 | 19.91 | 1.63 |
| Blue Star | 109,162 | 19.83 | 1.62 |
| Ajanta Pharma | 70,000 | 19.47 | 1.59 |
| Hindalco Inds. | 200,000 | 19.25 | 1.58 |
| Kotak Mah. Bank | 450,000 | 18.36 | 1.50 |
| Persistent Syste | 30,000 | 18.11 | 1.48 |
| Amagi Media Labs | 471,491 | 17.29 | 1.42 |
| Tata Consumer | 150,000 | 17.01 | 1.39 |
| Metropolis Healt | 88,892 | 16.65 | 1.36 |
| GE Vernova T&D | 50,000 | 16.15 | 1.32 |
| Poonawalla Fin | 355,000 | 14.16 | 1.16 |
| Kaynes Tech | 40,000 | 13.90 | 1.14 |
| Sun Pharma.Inds. | 85,000 | 13.56 | 1.11 |
| Linde India | 22,000 | 13.22 | 1.08 |
| FSN E-Commerce | 525,000 | 12.47 | 1.02 |
| Schaeffler India | 30,000 | 10.87 | 0.89 |
| Century Plyboard | 135,089 | 10.86 | 0.89 |
| NHPC Ltd | 1,300,000 | 10.17 | 0.83 |
| TBILL-364D | 1,500,000 | 14.49 | 1.19 |
| C C I | 0 | 49.28 | 4.03 |
| Net CA & Others | 0 | 5.80 | 0.45 |
