anubhai
Back OfficeBaroda BNP Paribas Flexi Cap Fund (IDCW)
Summary
| 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 | Equity - Diversified |
| Launch Date | 25-Jul-2022 |
| Fund Manager | Sanjay Chawla |
| Net Assets(Rs. cr) | 1,221.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.70 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.23 | 1.44 | 7.72 | -1.34 | 0.91 | 13.46 | 0.00 | 12.11 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 3.69 |
| Federal Bank | 3.43 |
| Bharti Airtel | 3.37 |
| HDFC Bank | 3.35 |
| Larsen & Toubro | 3.34 |
| IndusInd Bank | 3.18 |
| B H E L | 3.16 |
| Reliance Industr | 3.03 |
| Solar Industries | 2.99 |
| Jindal Steel | 2.97 |
| Axis Bank | 2.90 |
| Persistent Syste | 2.76 |
| One 97 | 2.70 |
| Bharat Electron | 2.52 |
| Cummins India | 2.41 |
| Shriram Finance | 2.33 |
| Radico Khaitan | 2.30 |
| SBI Life Insuran | 2.25 |
| M & M | 2.24 |
| Hitachi Energy | 2.20 |
| Sun Pharma.Inds. | 2.14 |
| Eicher Motors | 2.06 |
| Karur Vysya Bank | 2.01 |
| Tech Mahindra | 1.94 |
| Polycab India | 1.94 |
| Kotak Mah. Bank | 1.88 |
| Lupin | 1.86 |
| ICICI Bank | 1.75 |
| Sagility | 1.71 |
| GE Vernova T&D | 1.69 |
| H P C L | 1.69 |
| Titan Company | 1.67 |
| Linde India | 1.59 |
| Infosys | 1.57 |
| Amagi Media Labs | 1.54 |
| Metropolis Healt | 1.46 |
| NHPC Ltd | 1.45 |
| Tata Consumer | 1.45 |
| UltraTech Cem. | 1.22 |
| Aurobindo Pharma | 1.17 |
| Fractal Analyt. | 1.09 |
| Ajanta Pharma | 1.08 |
| Blue Star | 1.04 |
| SBI | 0.99 |
| Ola Electric | 0.51 |
| TBILL-364D | 1.21 |
| C C I | 2.26 |
| Net CA & Others | 0.91 |
