Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund · INF251K01QZ2 · Direct
NAV ₹17.20 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +4.8% | +4.2% | +4.6% | +7.1% | +14.7% | — | 18/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | The Federal Bank Ltd | 47.9 | 3.86% |
| 2 | Larsen & Toubro Ltd | 45.6 | 3.68% |
| 3 | HDFC Bank Ltd | 39.9 | 3.22% |
| 4 | IndusInd Bank Ltd | 39.3 | 3.17% |
| 5 | Axis Bank Ltd | 37.0 | 2.99% |
| 6 | Bharat Heavy Electricals Ltd | 36.0 | 2.90% |
| 7 | One97 Communications Ltd | 33.7 | 2.72% |
| 8 | Reliance Industries Ltd | 33.6 | 2.71% |
| 9 | Shriram Finance Ltd | 31.3 | 2.52% |
| 10 | Radico Khaitan Ltd | 30.9 | 2.50% |
| 11 | Bharat Electronics Ltd | 30.9 | 2.49% |
| 12 | Lupin Ltd | 30.2 | 2.44% |
| 13 | NLC India Ltd | 29.0 | 2.34% |
| 14 | Hindalco Industries Ltd | 28.7 | 2.32% |
| 15 | Cummins India Ltd | 28.3 | 2.28% |
| 16 | Eicher Motors Ltd | 28.3 | 2.28% |
| 17 | Bharti Airtel Ltd | 27.8 | 2.24% |
| 18 | Mahindra & Mahindra Ltd | 27.6 | 2.23% |
| 19 | Polycab India Ltd | 27.4 | 2.21% |
| 20 | Jindal Steel Ltd | 26.5 | 2.14% |