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BACK
Fund Profile
Baroda BNP Paribas Flexi Cap Fund (G)
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
Flexi Cap Fund
Launch Date
25-Jul-22
Fund Manager
Jitendra Sriram
Net Assets (
)
1,271.69
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.18
-3.09
4.87
6.43
2.81
10.46
0.00
11.89
Holdings
Company Name
Hold %
Federal Bank
4.04
One 97
3.98
Larsen & Toubro
3.44
Reliance Industr
3.16
B H E L
2.98
IndusInd Bank
2.88
HDFC Bank
2.76
Shriram Finance
2.75
Radico Khaitan
2.70
ICICI Bank
2.57
Titan Company
2.53
Eicher Motors
2.50
M & M
2.32
Axis Bank
2.30
Bharat Electron
2.29
SBI
2.25
Karur Vysya Bank
2.21
Hindalco Inds.
2.16
Lupin
2.15
Bharti Airtel
2.14
Sun Pharma.Inds.
2.03
Amagi Media Labs
2.01
Pidilite Inds.
1.99
Polycab India
1.94
NLC India
1.89
Tech Mahindra
1.84
Cummins India
1.81
Persistent Syste
1.76
Kotak Mah. Bank
1.66
Hitachi Energy
1.66
H P C L
1.65
Tata Consumer
1.63
Sagility
1.57
NHPC Ltd
1.51
Metropolis Healt
1.49
Infosys
1.44
Linde India
1.36
Aurobindo Pharma
1.35
Ajanta Pharma
1.27
Solar Industries
1.26
GE Vernova T&D
1.26
UltraTech Cem.
1.22
City Union Bank
1.14
Fractal Analyt.
1.09
SBI Life Insuran
0.99
Tenneco Clean
0.96
Blue Star
0.93
Container Corpn.
0.91
Cochin Shipyard
0.75
SKF India Indus.
0.59
Symbiotec Pharma
0.01
C C I
1.51
TBILL-364D
1.18
Net CA & Others
0.10
Bharti Airtel
0.13