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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 (
)
1,185.41
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
2.75
1.37
-6.23
0.62
-3.40
10.59
0.00
10.65
Holdings
Company Name
Hold %
Federal Bank
3.71
One 97
3.57
Larsen & Toubro
3.43
Reliance Industr
3.15
B H E L
3.00
HDFC Bank
2.96
Radico Khaitan
2.65
Shriram Finance
2.61
ICICI Bank
2.51
Eicher Motors
2.50
Titan Company
2.44
Bharat Electron
2.30
M & M
2.24
Bharti Airtel
2.22
SBI
2.19
Karur Vysya Bank
2.17
Hindalco Inds.
2.15
Lupin
2.14
Axis Bank
2.14
Amagi Media Labs
2.09
NLC India
1.99
Sun Pharma.Inds.
1.99
IndusInd Bank
1.98
Tech Mahindra
1.85
Pidilite Inds.
1.85
Cummins India
1.81
Persistent Syste
1.78
Kotak Mah. Bank
1.77
H P C L
1.70
Polycab India
1.65
Hitachi Energy
1.61
NHPC Ltd
1.54
Linde India
1.44
Aurobindo Pharma
1.41
Manipal Payment
1.40
Ajanta Pharma
1.37
Infosys
1.36
Metropolis Healt
1.32
Tata Consumer
1.30
UltraTech Cem.
1.25
GE Vernova T&D
1.21
City Union Bank
1.20
Solar Industries
1.08
NSE
1.07
Blue Star
1.04
Fractal Analyt.
1.01
Tenneco Clean
1.00
Container Corpn.
0.99
Tata Motors
0.80
Sagility
0.71
Cochin Shipyard
0.65
SKF India Indus.
0.63
C C I
2.94
TBILL-182D
1.24
Net CA & Others
0.38
Federal Bank
-0.49