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Baroda BNP Paribas Flexi Cap Fund
Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Flexi Cap
Type : Open Ended
NAV(22/08/2025) 15.4996
Percentage Returns :
1 Month Ago : -1.48%
3 Months Ago : 2.43%
1 Year Ago : -2.53%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
HDFC Bank LimitedFinance - Banks - Private Sector 95.867.42
ICICI Bank LimitedFinance - Banks - Private Sector 77.776.02
Bharti Airtel LimitedTelecom Services 45.943.56
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 44.213.42
The Federal Bank LimitedFinance - Banks - Private Sector 40.493.14
Bosch LimitedAuto Ancl - Engine Parts 40.393.13
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 39.573.06
GE Vernova T&D India LimitedPower - Transmission/Equipment 38.182.96
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 37.852.93
Infosys LimitedIT Consulting & Software 37.732.92
Hindustan Petroleum Corporation LimitedRefineries 37.662.92
Reliance Industries LimitedRefineries 34.762.69
Sun Pharmaceutical Industries LimitedPharmaceuticals 34.132.64
Max Healthcare Institute LimitedHospitals & Medical Services 33.642.61
Page Industries LimitedTextiles - Readymade Apparels 31.722.46
Kaynes Technology India LimitedElectronics - Equipment/Components 30.862.39
Bank of BarodaFinance - Banks - Public Sector 28.542.21
PNB Housing Finance LimitedFinance - Housing 24.661.91
Linde India LimitedIndustrial Gases 24.651.91
Info Edge (India) LimitedInternet & Catalogue Retail 24.371.89
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 24.091.87
InterGlobe Aviation LimitedAirlines 23.641.83
Ajanta Pharma LimitedPharmaceuticals 23.391.81
Radico Khaitan LimitedBeverages & Distilleries 23.241.80
Divi's Laboratories LimitedPharmaceuticals 23.081.79
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 22.671.76
Schaeffler India LimitedBearings 20.611.60
PB Fintech LimitedFinancial Technologies (Fintech) 20.381.58
Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.971.55
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 18.871.46
Vishal Mega Mart LimitedRetail - Departmental Stores 17.911.39
Oil India LimitedOil Drilling And Exploration 17.601.36
Blue Star LimitedAir Conditioners 17.381.35
Tech Mahindra LimitedIT Consulting & Software 16.101.25
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 15.821.23
Metropolis Healthcare LimitedHospitals & Medical Services 15.801.22
Karur Vysya Bank LimitedFinance - Banks - Private Sector 15.611.21
Indus Towers LimitedTelecom Equipment 14.521.12
NTPC Green Energy LimitedPower - Generation/Distribution 14.481.12
Solar Industries India LimitedIndustrial Explosives 14.221.10
Hexaware Technologies LimitedIT Consulting & Software 13.341.03
Avenue Supermarts LimitedRetail - Departmental Stores 12.800.99
Century Plyboards (India) LimitedPlywood/Laminates 12.440.96
Tata Consultancy Services LimitedIT Consulting & Software 12.150.94
Persistent Systems LimitedIT Consulting & Software 5.160.40
Indegene LimitedServices - Others 5.120.40
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) -4.52-0.37
TREPS/REVERSE REPO
Clearing Corporation of India Ltd 52.374.06
Total  1291.21100.00