Baroda BNP Paribas Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹16.78+0.13%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.78% | 95.62% | 91.25% | 93.05% | 92.69% | 94.33% |
| Debt | 4.26% | 3.47% | 8.96% | 7.24% | 6.76% | 5.22% |
| Others (incl. cash) | -1.04% | 0.91% | -0.21% | -0.29% | 0.55% | 0.45% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 14,50,000 | 47.86 | 3.86% | 0.43%↑ |
| Larsen & Toubro Ltd. | Construction | 1,10,000 | 45.58 | 3.68% | 0.34%↑ |
| HDFC Bank Ltd. | Financial | 5,00,000 | 39.9 | 3.22% | -0.13%↓ |
| Indusind Bank Ltd. | Financial | 4,25,000 | 39.28 | 3.17% | -0.01%↓ |
| Axis Bank Ltd. | Financial | 2,75,000 | 37.01 | 2.99% | 0.09%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 8,68,929 | 35.98 | 2.90% | -0.26%↓ |
| One97 Communications Ltd. | Services | 2,95,048 | 33.68 | 2.72% | 0.02%↑ |
| Reliance Industries Ltd. | Energy | 2,60,000 | 33.64 | 2.71% | -0.32%↓ |
| Shriram Finance Ltd | Financial | 3,00,000 | 31.26 | 2.52% | 0.19%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 78,417 | 30.94 | 2.50% | 0.20%↑ |
| Bharat Electronics Ltd. | Capital Goods | 7,50,000 | 30.89 | 2.49% | -0.03%↓ |
| Lupin Ltd. | Healthcare | 1,25,000 | 30.24 | 2.44% | 0.58%↑ |
| NLC India Ltd. | Energy | 9,00,000 | 28.98 | 2.34% | - |
| Hindalco Industries Ltd. | Metals & Mining | 3,00,000 | 28.7 | 2.32% | -1.37%↓ |
| Eicher Motors Ltd. | Automobile | 40,000 | 28.29 | 2.28% | 0.22%↑ |
| Cummins India Ltd. | Capital Goods | 50,000 | 28.3 | 2.28% | -0.13%↓ |
| Bharti Airtel Ltd. | Communication | 1,50,000 | 27.78 | 2.24% | -1.13%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 90,000 | 27.62 | 2.23% | -0.01%↓ |
| Polycab India Ltd. | Capital Goods | 27,500 | 27.39 | 2.21% | 0.27%↑ |
| Jindal Steel Ltd. | Metals & Mining | 2,50,000 | 26.5 | 2.14% | -0.83%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.82% | 21.82% | 24.21% | 26.16% | 26.36% | 24.69% |
| Capital Goods | 13.24% | 13.92% | 10.71% | 8.53% | 6.15% | 7.65% |
| Energy | 8.52% | 6.17% | 5.52% | 5.37% | 7.20% | 7.23% |
| Healthcare | 8.32% | 7.71% | 6.00% | 6.56% | 7.54% | 6.33% |
| Technology | 7.44% | 8.90% | 8.98% | 8.98% | 7.15% | 8.91% |
| Chemicals | 4.73% | 4.58% | 4.22% | 3.92% | 3.41% | 3.29% |
| Automobile | 4.51% | 4.81% | 4.39% | 6.25% | 6.63% | 6.27% |
| Metals & Mining | 4.46% | 6.66% | 6.52% | 5.10% | 4.92% | 4.36% |
| Consumer Staples | 4.24% | 3.75% | 4.00% | 3.58% | 3.67% | 3.36% |
| Services | 4.08% | 4.41% | 5.55% | 8.73% | 6.86% | 9.34% |
| Construction | 3.68% | 3.34% | 2.51% | 2.42% | 3.14% | 2.90% |
| Consumer Discretionary | 3.18% | 2.71% | 2.87% | 1.78% | 1.90% | 1.62% |
| Communication | 2.24% | 3.37% | 3.54% | 3.69% | 3.06% | 3.22% |
| Insurance | 2.14% | 2.25% | 0.30% | - | 2.02% | 1.93% |
| Materials | 1.18% | 1.22% | 1.93% | 1.98% | 2.68% | 3.23% |
41.8 / 100
Weighted average Value score is 41.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.9 / 100
Weighted average Price Momentum score is 65.9. This indicates that portfolio has average momentum using composite of momentum measures.
76.0 / 100
Weighted average Quality score is 76.0. This indicates that portfolio has high quality using composite of quality measures.
69.8 / 100
Weighted average QVM score is 69.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.