Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	25-Jul-22
Fund Manager	Sanjay Chawla
Net Assets ()	1,190.53

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	13.0%	0.0
Date	27-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.52	3.55	3.64	-4.86	6.03	0.00	0.00	17.14

Holdings
Company Name	Hold %
HDFC Bank	7.29
ICICI Bank	5.95
Reliance Industr	3.75
PB Fintech.	3.61
Shriram Finance	3.31
Federal Bank	3.24
Hitachi Energy	3.19
PNB Housing	2.96
Infosys	2.84
Kaynes Tech	2.79
H P C L	2.65
Bharti Airtel	2.55
Max Healthcare	2.49
Bosch	2.38
GE Vernova T&D	2.34
Bank of Baroda	2.30
Sun Pharma.Inds.	2.19
Info Edg.(India)	2.11
Linde India	2.10
Kotak Mah. Bank	2.01
Page Industries	1.97
Ajanta Pharma	1.87
Eternal Ltd	1.86
Mrs Bectors	1.84
Power Grid Corpn	1.83
TCS	1.82
Oil India	1.79
Wipro	1.76
Radico Khaitan	1.73
Indegene	1.71
ICICI Lombard	1.66
Larsen & Toubro	1.61
Metropolis Healt	1.35
Afcons Infrastr.	1.33
ZF Commercial	1.31
Adani Wilmar	1.30
NTPC Green	1.17
Grindwell Norton	1.14
FSN E-Commerce	1.09
Schaeffler India	1.06
Varun Beverages	1.02
Century Plyboard	1.01
Hexaware Tech.	0.82
Alembic Pharma	0.75
C C I	3.30
Net CA & Others	-0.15