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BACK
Fund Profile
Baroda BNP Paribas Flexi Cap Fund - Direct (G)
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
Flexi Cap Fund
Launch Date
25-Jul-22
Fund Manager
Jitendra Sriram
Net Assets (
)
1,239.40
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
0.22
0.79
4.00
4.55
2.34
14.03
0.00
14.08
Holdings
Company Name
Hold %
Federal Bank
3.86
Larsen & Toubro
3.68
HDFC Bank
3.22
IndusInd Bank
3.17
Axis Bank
2.99
B H E L
2.90
One 97
2.72
Reliance Industr
2.71
Shriram Finance
2.52
Radico Khaitan
2.50
Bharat Electron
2.49
Lupin
2.44
NLC India
2.34
Hindalco Inds.
2.32
Eicher Motors
2.28
Cummins India
2.28
Bharti Airtel
2.24
M & M
2.23
Polycab India
2.21
Jindal Steel
2.14
SBI Life Insuran
2.14
Titan Company
2.13
Amagi Media Labs
2.13
SBI
2.07
Karur Vysya Bank
2.03
Sun Pharma.Inds.
1.95
Pidilite Inds.
1.93
Kotak Mah. Bank
1.89
ICICI Bank
1.89
H P C L
1.83
Hitachi Energy
1.76
Tata Consumer
1.74
NHPC Ltd
1.64
Tech Mahindra
1.63
GE Vernova T&D
1.60
Linde India
1.59
Metropolis Healt
1.42
Persistent Syste
1.40
Sagility
1.36
Infosys
1.33
Aurobindo Pharma
1.27
Ajanta Pharma
1.24
Solar Industries
1.21
City Union Bank
1.18
UltraTech Cem.
1.18
Blue Star
1.05
Fractal Analyt.
0.95
C C I
3.06
TBILL-364D
1.20
Net CA & Others
-1.04