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 Sanjay Chawla
Net Assets ( Cr.) 1,313.24
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -6.05 -9.49 -9.71 -5.87 12.82 0.00 0.00 18.65
Category Avg -4.31 -6.17 -6.29 -2.58 16.56 13.55 18.05 18.01
Category Best -2.51 -3.03 -1.32 8.02 36.79 24.18 31.42 34.62
Category Worst -6.63 -9.04 -12.96 -14.58 -1.45 4.65 13.81 5.00
Holdings
Comapany Name Hold %
HDFC Bank 6.41
Infosys 4.80
ICICI Bank 4.54
PB Fintech. 4.34
Reliance Industr 4.16
Kaynes Tech 3.95
Hitachi Energy 3.29
Federal Bank 3.05
Bharti Airtel 3.02
GE Vernova T&D 2.82
H P C L 2.72
PNB Housing 2.60
TCS 2.49
Zomato Ltd 2.43
Shriram Finance 2.42
Bank of Baroda 2.20
Max Healthcare 2.15
Bosch 2.08
Mphasis 2.06
Ajanta Pharma 2.01
Info Edg.(India) 1.98
Linde India 1.83
Power Grid Corpn 1.76
Indegene 1.62
Metropolis Healt 1.62
Mrs Bectors 1.56
FSN E-Commerce 1.56
Larsen & Toubro 1.51
Sun Pharma.Inds. 1.51
Trent 1.46
Alembic Pharma 1.40
NTPC Green 1.35
Oil India 1.31
Godrej Consumer 1.24
Tata Technolog. 1.19
Radico Khaitan 1.11
ZF Commercial 1.10
Wipro 1.09
Grindwell Norton 0.95
Multi Comm. Exc. 0.83
Schaeffler India 0.72
Clean Science 0.70
Afcons Infrastr. 0.66
Century Plyboard 0.61
Whirlpool India 0.49
Indian Energy Ex 0.00
C C I 5.74
Net CA & Others -0.44