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Baroda BNP Paribas Flexi Cap Fund
Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Flexi Cap
Type : Open Ended
NAV(01/08/2025) 15.4230
Percentage Returns :
1 Month Ago : -2.25%
3 Months Ago : 4.91%
1 Year Ago : -2.48%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
HDFC Bank LimitedFinance - Banks - Private Sector 95.077.26
ICICI Bank LimitedFinance - Banks - Private Sector 75.905.79
Bharti Airtel LimitedTelecom Services 48.233.68
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 44.023.36
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 43.273.30
The Federal Bank LimitedFinance - Banks - Private Sector 42.623.25
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 42.413.24
Infosys LimitedIT Consulting & Software 40.053.06
Hindustan Petroleum Corporation LimitedRefineries 39.423.01
Reliance Industries LimitedRefineries 37.522.86
Max Healthcare Institute LimitedHospitals & Medical Services 34.452.63
Sun Pharmaceutical Industries LimitedPharmaceuticals 33.512.56
GE Vernova T&D India LimitedPower - Transmission/Equipment 33.062.52
Bosch LimitedAuto Ancl - Engine Parts 32.682.49
Page Industries LimitedTextiles - Readymade Apparels 32.122.45
Kaynes Technology India LimitedElectronics - Equipment/Components 30.482.33
Bank of BarodaFinance - Banks - Public Sector 29.852.28
PNB Housing Finance LimitedFinance - Housing 27.742.12
Oil India LimitedOil Drilling And Exploration 27.142.07
Info Edge (India) LimitedInternet & Catalogue Retail 26.051.99
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 25.501.95
Linde India LimitedIndustrial Gases 24.961.90
Divi's Laboratories LimitedPharmaceuticals 23.831.82
InterGlobe Aviation LimitedAirlines 22.411.71
Radico Khaitan LimitedBeverages & Distilleries 22.251.70
Ajanta Pharma LimitedPharmaceuticals 21.881.67
PB Fintech LimitedFinancial Technologies (Fintech) 20.511.57
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 20.501.56
Schaeffler India LimitedBearings 20.241.54
Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.151.54
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 18.761.43
Tech Mahindra LimitedIT Consulting & Software 18.561.42
Vishal Mega Mart LimitedRetail - Departmental Stores 17.191.31
Indus Towers LimitedTelecom Equipment 16.841.29
Blue Star LimitedAir Conditioners 16.361.25
Hexaware Technologies LimitedIT Consulting & Software 16.121.23
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 16.071.23
NTPC Green Energy LimitedPower - Generation/Distribution 14.541.11
Tata Consultancy Services LimitedIT Consulting & Software 13.851.06
Metropolis Healthcare LimitedHospitals & Medical Services 13.511.03
Century Plyboards (India) LimitedPlywood/Laminates 12.920.99
Indegene LimitedServices - Others 9.770.75
Solar Industries India LimitedIndustrial Explosives 9.680.74
Avenue Supermarts LimitedRetail - Departmental Stores 8.740.67
Karur Vysya Bank LimitedFinance - Banks - Private Sector 8.030.61
Persistent Systems LimitedIT Consulting & Software 6.040.46
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 0.620.03
TREPS/REVERSE REPO
Clearing Corporation of India Ltd 54.824.18
Total  1310.22100.00