Baroda Bnp Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund · FM: Jitendra Sriram, Kirtan Mehta · INF251K01QZ2 · Direct
NAV ₹16.56 AUM ₹1239 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -3.2% | +0.4% | +11.4% | +2.4% | +12.5% | — | 18/42 | 1.30% |
Equity allocation
96.78%
Non-equity allocation (combined)
3.22%
All Equity Holdings (47) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | SBI Life Insurance Co Ltd | 26.5 | 2.14% | — |
| 22 | Amagi Media Labs Ltd | 26.4 | 2.13% | — |
| 23 | Titan Co Ltd | 26.4 | 2.13% | — |
| 24 | State Bank of India | 25.7 | 2.07% | — |
| 25 | Karur Vysya Bank Ltd | 25.2 | 2.03% | — |
| 26 | Sun Pharmaceuticals Industries Ltd | 24.2 | 1.95% | — |
| 27 | Pidilite Industries Ltd | 23.9 | 1.93% | — |
| 28 | Kotak Mahindra Bank Ltd | 23.4 | 1.89% | — |
| 29 | ICICI Bank Ltd | 23.4 | 1.89% | — |
| 30 | Hindustan Petroleum Corp Ltd | 22.7 | 1.83% | — |
| 31 | Hitachi Energy India Ltd Ordinary Shares | 21.8 | 1.76% | — |
| 32 | Tata Consumer Products Ltd | 21.5 | 1.74% | — |
| 33 | NHPC Ltd | 20.3 | 1.64% | — |
| 34 | Tech Mahindra Ltd | 20.2 | 1.63% | — |
| 35 | GE Vernova T&D India Ltd | 19.8 | 1.60% | — |
| 36 | Linde India Ltd | 19.7 | 1.59% | — |
| 37 | Metropolis Healthcare Ltd | 17.6 | 1.42% | — |
| 38 | Persistent Systems Ltd | 17.3 | 1.40% | — |
| 39 | Sagility Ltd | 16.8 | 1.36% | — |
| 40 | Infosys Ltd | 16.5 | 1.33% | — |
| 41 | Aurobindo Pharma Ltd | 15.8 | 1.27% | — |
| 42 | Ajanta Pharma Ltd | 15.4 | 1.24% | — |
| 43 | Solar Industries India Ltd | 15.0 | 1.21% | — |
| 44 | UltraTech Cement Ltd | 14.6 | 1.18% | — |
| 45 | City Union Bank Ltd | 14.6 | 1.18% | — |
| 46 | Blue Star Ltd | 13.0 | 1.05% | — |
| 47 | Fractal Analytics Ltd | 11.8 | 0.95% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.