04-04-2026 14:03 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.886067500059.9231
Domestic EquitiesThe Federal Bank Limited3.5451145000043.4783
Domestic EquitiesIndusInd Bank Limited3.315542500040.6619
Domestic EquitiesReliance Industries Limited3.182328000039.0292
Domestic EquitiesLarsen & Toubro Limited3.13969000038.5047
Domestic EquitiesBharti Airtel Limited3.064720000037.5860
Domestic EquitiesJindal Steel Limited3.043530000037.3260
Domestic EquitiesHindustan Petroleum Corporation Limited3.040885000037.2938
Domestic EquitiesBharat Heavy Electricals Limited2.8084130000034.4435
Domestic EquitiesCanara Bank2.6946210000033.0477
Domestic EquitiesMax Healthcare Institute Limited2.582029000031.6666
Domestic EquitiesKarur Vysya Bank Limited2.393890000029.3580
Domestic EquitiesUltraTech Cement Limited2.32572250028.5233
Domestic EquitiesEicher Motors Limited2.28603500028.0368
Domestic EquitiesRadico Khaitan Limited2.268310500027.8198
Domestic EquitiesAxis Bank Limited2.256820000027.6780
Domestic EquitiesMahindra & Mahindra Limited2.21618000027.1792
Domestic EquitiesSolar Industries India Limited2.20222000027.0080
Domestic EquitiesSun Pharmaceutical Industries Limited2.124415000026.0550
Domestic EquitiesInfosys Limited2.120120000026.0020
Domestic EquitiesHyundai Motor India Ltd2.118712000025.9848
Domestic EquitiesICICI Bank Limited2.023818000024.8202
Domestic EquitiesKotak Mahindra Bank Limited2.021159700024.7874
Domestic EquitiesICICI Lombard General Insurance Company Limited2.015613000024.7195
Domestic EquitiesEternal Limited2.0083100000024.6300
Domestic EquitiesShriram Finance Limited1.980222500024.2865
Domestic EquitiesBlue Star Limited1.899412000023.2944
Domestic EquitiesHindalco Industries Limited1.884925000023.1175
Domestic EquitiesHitachi Energy India Limited1.8758900023.0058
Domestic EquitiesVishal Mega Mart Limited1.8247190000022.3782
Domestic EquitiesTech Mahindra Limited1.771416000021.7248
Domestic EquitiesSagility Limited1.6937525210120.7721
Domestic EquitiesAmagi Media Labs Limited1.468647149118.0110
Domestic EquitiesAjanta Pharma Limited1.46476000017.9634
Domestic EquitiesGE Vernova T&D India Limited1.45794644117.8807
Domestic EquitiesTata Consumer Products Limited1.395515000017.1150
Domestic EquitiesMetropolis Healthcare Limited1.37998889216.9233
Domestic EquitiesOne 97 Communications Limited1.343315000016.4745
Domestic EquitiesPoonawalla Fincorp Limited1.242333500015.2358
Domestic EquitiesLinde India Limited1.20722200014.8060
Domestic EquitiesPersistent Systems Limited1.15773000014.1990
Domestic EquitiesNHPC Limited0.9827160000012.0528
Domestic EquitiesFractal Analytics Ltd0.63481000007.7850
Domestic EquitiesCentury Plyboards (India) Limited0.3465578054.2490
Total 92.6944 1136.8376
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.5660 68.2636
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5518 6.7676
Total 6.1178 75.0312
Treasury Bills364 Days Tbill (MD 17/09/2026)1.1878150000014.5674
Total 1.1878 14.5674
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.