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Baroda BNP Paribas Flexi Cap Fund
Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Flexi Cap
Type : Open Ended
NAV(02/05/2025) 14.6676
Percentage Returns :
1 Month Ago : 3.26%
3 Months Ago : 1.18%
1 Year Ago : 2.53%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
HDFC Bank LimitedFinance - Banks - Private Sector 86.847.29
ICICI Bank LimitedFinance - Banks - Private Sector 70.795.95
Reliance Industries LimitedRefineries 44.633.75
PB Fintech LimitedFinancial Technologies (Fintech) 42.923.61
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 39.363.31
The Federal Bank LimitedFinance - Banks - Private Sector 38.553.24
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 37.963.19
PNB Housing Finance LimitedFinance - Housing 35.262.96
Infosys LimitedIT Consulting & Software 33.772.84
Kaynes Technology India LimitedElectronics - Equipment/Components 33.232.79
Hindustan Petroleum Corporation LimitedRefineries 31.532.65
Bharti Airtel LimitedTelecom Services 30.332.55
Max Healthcare Institute LimitedHospitals & Medical Services 29.622.49
Bosch LimitedAuto Ancl - Engine Parts 28.362.38
GE Vernova T&D India LimitedPower - Transmission/Equipment 27.822.34
Bank of BarodaFinance - Banks - Public Sector 27.422.30
Sun Pharmaceutical Industries LimitedPharmaceuticals 26.022.19
Info Edge (India) LimitedInternet & Catalogue Retail 25.132.11
Linde India LimitedIndustrial Gases 25.032.10
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 23.882.01
Page Industries LimitedTextiles - Readymade Apparels 23.481.97
Ajanta Pharma LimitedPharmaceuticals 22.301.87
Zomato LimitedE-Commerce/E-Retail 22.191.86
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 21.921.84
Power Grid Corporation of India LimitedPower - Transmission/Equipment 21.781.83
Tata Consultancy Services LimitedIT Consulting & Software 21.641.82
Oil India LimitedOil Drilling And Exploration 21.271.79
Wipro LimitedIT Consulting & Software 20.981.76
Radico Khaitan LimitedBeverages & Distilleries 20.651.73
Indegene LimitedServices - Others 20.391.71
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 19.721.66
Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.181.61
Metropolis Healthcare LimitedHospitals & Medical Services 16.031.35
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 15.831.33
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 15.591.31
Adani Wilmar LimitedEdible Oils & Solvent Extraction 15.501.30
NTPC Green Energy LimitedPower - Generation/Distribution 13.971.17
Grindwell Norton LimitedAbrasives And Grinding Wheels 13.571.14
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 12.981.09
Schaeffler India LimitedBearings 12.651.06
Varun Beverages LimitedNon-Alcoholic Beverages 12.141.02
Century Plyboards (India) LimitedPlywood/Laminates 12.051.01
Hexaware Technologies LimitedIT Consulting & Software 9.810.82
Alembic Pharmaceuticals LimitedPharmaceuticals 8.930.75
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) -1.76-0.15
TREPS/REVERSE REPO
Clearing Corporation of India Ltd 39.273.30
Total  1190.53100.00