| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Flexi Cap Fund - Direct (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jul-22 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 1,226.44 |
| 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 | 2.50 | -6.41 | -10.74 | -7.53 | 2.75 | 14.58 | - | 11.53 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 675,000 | 59.92 | 4.89 |
| Federal Bank | 1,450,000 | 43.48 | 3.55 |
| IndusInd Bank | 425,000 | 40.66 | 3.32 |
| Reliance Industr | 280,000 | 39.03 | 3.18 |
| Larsen & Toubro | 90,000 | 38.50 | 3.14 |
| Bharti Airtel | 200,000 | 37.59 | 3.06 |
| Jindal Steel | 300,000 | 37.33 | 3.04 |
| H P C L | 850,000 | 37.29 | 3.04 |
| B H E L | 1,300,000 | 34.44 | 2.81 |
| Canara Bank | 2,100,000 | 33.05 | 2.69 |
| Max Healthcare | 290,000 | 31.67 | 2.58 |
| Karur Vysya Bank | 900,000 | 29.36 | 2.39 |
| UltraTech Cem. | 22,500 | 28.52 | 2.33 |
| Eicher Motors | 35,000 | 28.04 | 2.29 |
| Radico Khaitan | 105,000 | 27.82 | 2.27 |
| Axis Bank | 200,000 | 27.68 | 2.26 |
| M & M | 80,000 | 27.18 | 2.22 |
| Solar Industries | 20,000 | 27.01 | 2.20 |
| Infosys | 200,000 | 26.00 | 2.12 |
| Sun Pharma.Inds. | 150,000 | 26.06 | 2.12 |
| Hyundai Motor I | 120,000 | 25.98 | 2.12 |
| ICICI Lombard | 130,000 | 24.72 | 2.02 |
| ICICI Bank | 180,000 | 24.82 | 2.02 |
| Kotak Mah. Bank | 597,000 | 24.79 | 2.02 |
| Eternal | 1,000,000 | 24.63 | 2.01 |
| Shriram Finance | 225,000 | 24.29 | 1.98 |
| Blue Star | 120,000 | 23.29 | 1.90 |
| Hindalco Inds. | 250,000 | 23.12 | 1.88 |
| Hitachi Energy | 9,000 | 23.01 | 1.88 |
| Vishal Mega Mart | 1,900,000 | 22.38 | 1.82 |
| Tech Mahindra | 160,000 | 21.72 | 1.77 |
| Sagility | 5,252,101 | 20.77 | 1.69 |
| Amagi Media Labs | 471,491 | 18.01 | 1.47 |
| Ajanta Pharma | 60,000 | 17.96 | 1.46 |
| GE Vernova T&D | 46,441 | 17.88 | 1.46 |
| Tata Consumer | 150,000 | 17.12 | 1.40 |
| Metropolis Healt | 88,892 | 16.92 | 1.38 |
| One 97 | 150,000 | 16.47 | 1.34 |
| Poonawalla Fin | 335,000 | 15.24 | 1.24 |
| Linde India | 22,000 | 14.81 | 1.21 |
| Persistent Syste | 30,000 | 14.20 | 1.16 |
| NHPC Ltd | 1,600,000 | 12.05 | 0.98 |
| Fractal Analyt. | 100,000 | 7.79 | 0.63 |
| Century Plyboard | 57,805 | 4.25 | 0.35 |
| TBILL-364D | 1,500,000 | 14.57 | 1.19 |
| C C I | 0 | 68.26 | 5.57 |
| Net CA & Others | 0 | 6.77 | 0.55 |
