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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 | Jitendra Sriram |
| Net Assets(Rs. cr) | 1,185.41 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.67 | -1.69 | -6.62 | -1.72 | -5.36 | 10.30 | 0.00 | 10.06 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
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 |
| Sun Pharma.Inds. | 1.99 |
| NLC India | 1.99 |
| IndusInd Bank | 1.98 |
| Pidilite Inds. | 1.85 |
| Tech Mahindra | 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 |
| TBILL-182D | 1.24 |
| C C I | 2.94 |
| Net CA & Others | 0.38 |
| Federal Bank | -0.49 |
