Baroda Bnp Paribas Flexi Cap Fund Regular Growth

Equity
Flexi Cap Fund
Category Rank
Baroda Bnp Paribas Flexi Cap Fund Regular Growth
Rating
Fund
Time to Invest
Baroda Bnp Paribas Flexi Cap Fund Regular Growth
NAV
9.5234
(29/03/2023)
L 52Wk H
9.43
10.44
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Baroda Bnp Paribas Flexi Cap Fund Regular Growth

Equity
Flexi Cap Fund
Rank Baroda Bnp Paribas Flexi Cap Fund Regular Growth
Fund
NAV
9.5234
(29/03/2023)
Time to Invest
Baroda Bnp Paribas Flexi Cap Fund Regular Growth
Rating
L 52Wk H
9.43
10.44

Asset Allocation for Baroda Bnp Paribas Flexi Cap Fund Regular Growth Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Flexi Cap Fund Regular Growth Fund Growth

48.38 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(8.46%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.02%)
TREPS 01-Mar-2023TREPS 01-Mar-2023(6.68%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(5.42%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.75%)
Infosys Ltd.Infosys Ltd.(3.65%)
ITC Ltd.ITC Ltd.(3.41%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.19%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.91%)
Mahindra & Mahindra Financial Services Ltd.Mahindra & Mahindra Financial Services Ltd.(2.90%)

Detailed Portfolio of Baroda Bnp Paribas Flexi Cap Fund Regular Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -38
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.46% 111.972 Cr
Reliance Industries Ltd. 7.02% 92.902 Cr
Housing Development Finance Corporation Ltd. 5.42% 71.760 Cr
Tata Consultancy Services Ltd. 4.75% 62.944 Cr
Infosys Ltd. 3.65% 48.345 Cr
ITC Ltd. 3.41% 45.204 Cr
Larsen & Toubro Ltd. 3.19% 42.183 Cr
ICICI Bank Ltd. 2.91% 38.468 Cr
Mahindra & Mahindra Financial Services Ltd. 2.90% 38.400 Cr
Siemens Ltd. 2.70% 35.713 Cr
State Bank of India 2.57% 33.982 Cr
Britannia Industries Ltd. 2.53% 33.463 Cr
IndusInd Bank Ltd. 2.44% 32.331 Cr
Page Industries Ltd. 2.32% 30.755 Cr
Godrej Consumer Products Ltd. 2.27% 30.007 Cr
Bharti Airtel Ltd. 2.24% 29.690 Cr
NLC India Ltd. 2.23% 29.456 Cr
Dalmia Bharat Ltd. 2.22% 29.342 Cr
United Breweries Ltd. 2.19% 28.938 Cr
The Phoenix Mills Ltd. 2.13% 28.215 Cr
RBL Bank Ltd. 2.00% 26.495 Cr
Coforge Ltd. 1.95% 25.792 Cr
Blue Star Ltd. 1.82% 24.093 Cr
Persistent Systems Ltd. 1.81% 23.966 Cr
Maruti Suzuki India Ltd. 1.79% 23.717 Cr
Mahindra & Mahindra Ltd. 1.68% 22.218 Cr
NTPC Ltd. 1.67% 22.165 Cr
Axis Bank Ltd. 1.59% 21.103 Cr
Ratnamani Metals & Tubes Ltd. 1.48% 19.530 Cr
HCL Technologies Ltd. 1.42% 18.858 Cr
Polycab India Ltd. 1.40% 18.488 Cr
Hindustan Petroleum Corporation Ltd. 1.30% 17.220 Cr
Zydus Lifesciences Ltd. 1.23% 16.303 Cr
Bosch Ltd. 1.22% 16.197 Cr
Mahindra Lifespace Developers Ltd. 1.13% 14.894 Cr
United Spirits Ltd. 1.12% 14.812 Cr
PVR Ltd. 1.09% 14.455 Cr
Craftsman Automation Ltd. 0.44% 5.755 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Mar-2023 6.68% 88.387 Cr -
Housing Development Finance Corporation Ltd. 0.30% 3.968 Cr -
Net Receivable / Payable -0.63% -8.377 Cr -

Insight on the composition of the Baroda Bnp Paribas Flexi Cap Fund Regular Growth Fund Growth

Baroda Bnp Paribas Flexi Cap Fund Regular Growth

Style Box of the Baroda Bnp Paribas Flexi Cap Fund Regular Growth Fund Growth

Baroda Bnp Paribas Flexi Cap Fund Regular Growth

Portfolio Characteristics of the Baroda Bnp Paribas Flexi Cap Fund Regular Growth Fund Growth

Baroda Bnp Paribas Flexi Cap Fund Regular Growth