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Baroda BNP Paribas Flexi Cap Fund
Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Flexi Cap
Type : Open Ended
NAV(25/09/2025) 15.2571
Percentage Returns :
1 Month Ago : -1.79%
3 Months Ago : -2.16%
1 Year Ago : -7.89%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
HDFC Bank LimitedFinance - Banks - Private Sector 90.407.25
ICICI Bank LimitedFinance - Banks - Private Sector 76.886.17
Bharti Airtel LimitedTelecom Services 45.333.64
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 42.043.37
Reliance Industries LimitedRefineries 40.723.27
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 39.213.15
The Federal Bank LimitedFinance - Banks - Private Sector 38.343.08
Infosys LimitedIT Consulting & Software 36.742.95
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 34.822.79
Hindustan Petroleum Corporation LimitedRefineries 33.832.71
Larsen & Toubro LimitedConstruction, Contracting & Engineering 32.412.60
Bosch LimitedAuto Ancl - Engine Parts 31.972.57
Sun Pharmaceutical Industries LimitedPharmaceuticals 31.892.56
Max Healthcare Institute LimitedHospitals & Medical Services 31.172.50
Page Industries LimitedTextiles - Readymade Apparels 28.822.31
GE Vernova T&D India LimitedPower - Transmission/Equipment 27.792.23
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 27.592.21
Kaynes Technology India LimitedElectronics - Equipment/Components 27.552.21
Divi's Laboratories LimitedPharmaceuticals 24.531.97
Radico Khaitan LimitedBeverages & Distilleries 24.251.95
Tech Mahindra LimitedIT Consulting & Software 23.701.90
Linde India LimitedIndustrial Gases 22.961.84
InterGlobe Aviation LimitedAirlines 22.581.81
Ajanta Pharma LimitedPharmaceuticals 21.061.69
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 20.711.66
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 20.701.66
Solar Industries India LimitedIndustrial Explosives 20.691.66
Eternal LimitedE-Commerce/E-Retail 20.411.64
PB Fintech LimitedFinancial Technologies (Fintech) 19.911.60
Schaeffler India LimitedBearings 19.341.55
Vishal Mega Mart LimitedRetail - Departmental Stores 19.171.54
Blue Star LimitedAir Conditioners 18.821.51
Karur Vysya Bank LimitedFinance - Banks - Private Sector 17.981.44
Metropolis Healthcare LimitedHospitals & Medical Services 17.331.39
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 16.891.36
Persistent Systems LimitedIT Consulting & Software 15.921.28
Indus Towers LimitedTelecom Equipment 15.911.28
One 97 Communications LimitedFinancial Technologies (Fintech) 15.091.21
Avenue Supermarts LimitedRetail - Departmental Stores 14.971.20
Century Plyboards (India) LimitedPlywood/Laminates 12.691.02
Tata Consultancy Services LimitedIT Consulting & Software 12.340.99
Indian BankFinance - Banks - Public Sector 11.430.92
Hexaware Technologies LimitedIT Consulting & Software 10.610.85
Info Edge (India) LimitedInternet & Catalogue Retail 3.870.31
PNB Housing Finance LimitedFinance - Housing 3.770.30
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) -1.80-0.15
TREPS/REVERSE REPO
Clearing Corporation of India Ltd 62.925.05
Total  1246.24100.00