Baroda BNP Paribas Flexi Cap Fund (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Flexi Cap Fund (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	25-Jul-22
Fund Manager	Sanjay Chawla
Net Assets ()	1,274.40

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

Latest Payouts
	Dividends	Bonus
Ratio	12.5%	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	1.04	7.34	15.09	-3.51	6.04	0.00	0.00	16.98

Holdings
Company Name	Hold %
HDFC Bank	7.25
ICICI Bank	5.96
Bharti Airtel	3.50
Hitachi Energy	3.33
Kotak Mah. Bank	3.26
Federal Bank	3.17
Infosys	3.07
Kaynes Tech	3.05
Shriram Finance	3.01
H P C L	2.90
Reliance Industr	2.79
Sun Pharma.Inds.	2.63
Bosch	2.47
GE Vernova T&D	2.46
Max Healthcare	2.38
Page Industries	2.37
Linde India	2.36
Bank of Baroda	2.35
Oil India	2.09
PNB Housing	2.05
Info Edg.(India)	1.96
ICICI Lombard	1.84
Hind. Unilever	1.84
Mrs Bectors	1.72
Radico Khaitan	1.69
Ajanta Pharma	1.67
Schaeffler India	1.64
TCS	1.63
Larsen & Toubro	1.58
PB Fintech.	1.55
FSN E-Commerce	1.44
Indegene	1.31
AWL Agri Busine.	1.29
Hexaware Tech.	1.28
ZF Commercial	1.26
NTPC Green	1.21
Solar Industries	1.14
Afcons Infrastr.	1.08
Interglobe Aviat	1.05
Metropolis Healt	1.04
Century Plyboard	1.04
Power Grid Corpn	0.91
Eternal Ltd	0.75
Blue Star	0.72
Divi's Lab.	0.65
Grindwell Norton	0.10
C C I	4.26
Net CA & Others	-0.10