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Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual FundFlexi Cap

Fund Details

AUM
1,262 Cr
TER (Direct)
1.01%
Portfolio Turnover
84.0%
Fund Manager(s)
Mr. Sanjay Chawla, Mr. Kirtan Mehta

Portfolio Stats

Number of Stocks
45
Top 10 Holdings
34.92%
Portfolio P/E
28.13
Portfolio P/B
3.71
Portfolio ROE
14.73%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1HDFC Bank LimitedBanks7.44%
2Infosys LimitedIT - Software3.55%
3The Federal Bank LimitedBanks3.48%
4Hindustan Petroleum Corporation LimitedPetroleum Products3.35%
5Bharti Airtel LimitedTelecom - Services3.16%
6Reliance Industries LimitedPetroleum Products3.10%
7Larsen & Toubro LimitedConstruction2.90%
8ICICI Bank LimitedBanks2.87%
9One 97 Communications LimitedFinancial Technology (Fintech)2.57%
10Jindal Steel LimitedFerrous Metals2.50%

NAV History

241 data points