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Baroda BNP Paribas Flexi Cap Fund Regular Growth INF251K01QW9

NAV / 1-Day Return
15.08 / 0.02%
Total Assets
12.3 Bil
Inception Date
Aug 22, 2022
Expense Ratio
0.022%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.01%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
46 0
Equity Holdings
44
Bond Holdings
0
Other Holdings
2
Total Holdings
46
% Assets in Top 10 Holdings
39
Reported Turnover %
0.83
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.45 Aug 31, 2022 914,375,000
INR Indian Rupee
32.11 — — — Financial Services
ICICI Bank Ltd
6.11 Aug 31, 2022 749,175,000
INR Indian Rupee
27.71 20.16 — — Financial Services
Hitachi Energy India Ltd Ordinary Shares
3.55 Mar 31, 2023 435,870,000
INR Indian Rupee
68.94 — — — Industrials
Kaynes Technology India Ltd
3.28 Dec 31, 2023 402,304,000
INR Indian Rupee
154.42 81.97 — — Industrials
The Federal Bank Ltd
3.21 Jul 31, 2023 393,360,000
INR Indian Rupee
23.25 — — — Financial Services
Reliance Industries Ltd
3.15 Aug 31, 2022 386,375,000
INR Indian Rupee
1.28 — Momentum — — Energy
Infosys Ltd
3.06 May 31, 2024 375,025,000
INR Indian Rupee
13.64 23.31 Narrow — Technology
Bharti Airtel Ltd
3.04 Aug 31, 2022 372,900,000
INR Indian Rupee
42.20 — — — Communication Services
Shriram Finance Ltd
2.99 Sep 30, 2024 367,020,000
INR Indian Rupee
39.78 — — — Financial Services
PNB Housing Finance Ltd
2.88 May 31, 2024 353,570,000
INR Indian Rupee
50.08 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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