Home Baroda BNP Paribas Mutual FundBaroda Bnp Paribas Flexi Cap Fund Regular Idcw - Payout

Baroda Bnp Paribas Flexi Cap Fund Regular Idcw - Payout

Equity
Flexi Cap Fund
Category Rank
Baroda Bnp Paribas Flexi Cap Fund Regular Idcw - Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Baroda Bnp Paribas Flexi Cap Fund Regular Idcw - Payout
NAV
9.4369
 (27/03/2023)
L 52Wk H
9.45
10.44
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Baroda Bnp Paribas Flexi Cap Fund Regular Idcw - Payout

Equity
Flexi Cap Fund
Rank Baroda Bnp Paribas Flexi Cap Fund Regular Idcw - Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
9.4369
 (27/03/2023)
Time to Invest
Baroda Bnp Paribas Flexi Cap Fund Regular Idcw - Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
9.45
10.44
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Asset Allocation for Baroda Bnp Paribas Flexi Cap Fund Regular Idcw - Payout Fund Growth

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

Baroda Bnp Paribas Flexi Cap Fund Regular Idcw - Payout

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

Baroda Bnp Paribas Flexi Cap Fund Regular Idcw - Payout

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

Baroda Bnp Paribas Flexi Cap Fund Regular Idcw - Payout

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