anubhai
Back OfficeBaroda BNP Paribas Flexi Cap Fund (G)
Summary
| 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 | Equity - Diversified |
| Launch Date | 25-Jul-2022 |
| Fund Manager | Sanjay Chawla |
| Net Assets(Rs. cr) | 1,310.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | 2.30 | 8.41 | 6.13 | 1.02 | 0.00 | 0.00 | 16.90 |
| Category Avg | 0.32 | 2.63 | 9.55 | 6.96 | 1.97 | 22.62 | 24.79 | 16.35 |
| Category Best | 3.53 | 7.11 | 22.22 | 21.83 | 28.69 | 39.66 | 44.62 | 54.43 |
| Category Worst | -2.43 | -3.47 | -2.41 | -9.90 | -17.70 | 7.66 | 13.88 | -20.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.26 |
| ICICI Bank | 5.79 |
| Bharti Airtel | 3.68 |
| Hitachi Energy | 3.36 |
| Kotak Mah. Bank | 3.30 |
| Federal Bank | 3.25 |
| Shriram Finance | 3.24 |
| Infosys | 3.06 |
| H P C L | 3.01 |
| Reliance Industr | 2.86 |
| Max Healthcare | 2.63 |
| Sun Pharma.Inds. | 2.56 |
| GE Vernova T&D | 2.52 |
| Bosch | 2.49 |
| Page Industries | 2.45 |
| Kaynes Tech | 2.33 |
| Bank of Baroda | 2.28 |
| PNB Housing | 2.12 |
| Oil India | 2.07 |
| Info Edg.(India) | 1.99 |
| ICICI Lombard | 1.95 |
| Linde India | 1.90 |
| Divi's Lab. | 1.82 |
| Interglobe Aviat | 1.71 |
| Radico Khaitan | 1.70 |
| Ajanta Pharma | 1.67 |
| PB Fintech. | 1.57 |
| Mrs Bectors | 1.56 |
| Larsen & Toubro | 1.54 |
| Schaeffler India | 1.54 |
| FSN E-Commerce | 1.43 |
| Tech Mahindra | 1.42 |
| Vishal Mega Mart | 1.31 |
| Indus Towers | 1.29 |
| Blue Star | 1.25 |
| Hexaware Tech. | 1.23 |
| ZF Commercial | 1.23 |
| NTPC Green Ene. | 1.11 |
| TCS | 1.06 |
| Metropolis Healt | 1.03 |
| Century Plyboard | 0.99 |
| Indegene | 0.75 |
| Solar Industries | 0.74 |
| Avenue Super. | 0.67 |
| Karur Vysya Bank | 0.61 |
| Persistent Sys | 0.46 |
| C C I | 4.18 |
| Net CA & Others | 0.03 |
