Baroda BNP Paribas Flexi Cap Fund - Direct (G) | |
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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 | |||||
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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 | |
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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 |