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Back OfficeBaroda BNP Paribas Flexi Cap Fund - Direct (G)
Summary
| 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 | Equity - Diversified |
| Launch Date | 25-Jul-2022 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 1,239.40 |
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 | 2.28 | 2.90 | 6.01 | 5.35 | 4.39 | 14.14 | 0.00 | 14.33 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
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 |
| Amagi Media Labs | 2.13 |
| Titan Company | 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 |
| UltraTech Cem. | 1.18 |
| City Union Bank | 1.18 |
| Blue Star | 1.05 |
| Fractal Analyt. | 0.95 |
| TBILL-364D | 1.20 |
| C C I | 3.06 |
| Net CA & Others | -1.04 |
