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Detailed Portfolio
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.342395000090.3450
Domestic EquitiesICICI Bank Limited6.025355000074.1400
Domestic EquitiesBharti Airtel Limited3.663824000045.0816
Domestic EquitiesReliance Industries Limited3.325530000040.9200
Domestic EquitiesHindustan Petroleum Corporation Limited3.243190000039.9060
Domestic EquitiesThe Federal Bank Limited3.1359200000038.5860
Domestic EquitiesShriram Finance Limited3.004260000036.9660
Domestic EquitiesInfosys Limited2.929425000036.0450
Domestic EquitiesLarsen & Toubro Limited2.67639000032.9310
Domestic EquitiesHitachi Energy India Limited2.63331800032.4018
Domestic EquitiesKaynes Technology India Limited2.57904500031.7340
Domestic EquitiesMax Healthcare Institute Limited2.446027000030.0969
Domestic EquitiesIndian Bank2.440440000030.0280
Domestic EquitiesICICI Lombard General Insurance Company Limited2.303715000028.3470
Domestic EquitiesGE Vernova T&D India Limited2.12078814326.0947
Domestic EquitiesDivi's Laboratories Limited2.08074500025.6028
Domestic EquitiesOne 97 Communications Limited2.054922500025.2855
Domestic EquitiesVishal Mega Mart Limited1.9981165000024.5867
Domestic EquitiesRadico Khaitan Limited1.99498500024.5472
Domestic EquitiesUltraTech Cement Limited1.98652000024.4440
Domestic EquitiesSolar Industries India Limited1.89521750023.3205
Domestic EquitiesLinde India Limited1.82723600022.4838
Domestic EquitiesTech Mahindra Limited1.820816000022.4048
Domestic EquitiesAvenue Supermarts Limited1.72764750021.2582
Domestic EquitiesEternal Limited1.719565000021.1575
Domestic EquitiesSchaeffler India Limited1.71025000021.0440
Domestic EquitiesFSN E-Commerce Ventures Limited1.699790000020.9142
Domestic EquitiesAjanta Pharma Limited1.66238500020.4536
Domestic EquitiesPB Fintech Limited1.555511245819.1404
Domestic EquitiesSun Pharmaceutical Industries Limited1.554812000019.1316
Domestic EquitiesKarur Vysya Bank Limited1.542690000018.9819
Domestic EquitiesBlue Star Limited1.37589000016.9290
Domestic EquitiesInterGlobe Aviation Limited1.36403000016.7835
Domestic EquitiesIndus Towers Limited1.309847000016.1163
Domestic EquitiesHyundai Motor India Ltd1.26026000015.5064
Domestic EquitiesPersistent Systems Limited1.17583000014.4675
Domestic EquitiesPage Industries Limited1.1573350014.2398
Domestic EquitiesKotak Mahindra Bank Limited1.13367000013.9489
Domestic EquitiesCentury Plyboards (India) Limited1.123417000013.8227
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.10121050013.5503
Domestic EquitiesBosch Limited1.0850350013.3508
Domestic EquitiesJindal Steel Limited1.080612500013.2969
Domestic EquitiesMetropolis Healthcare Limited1.07556500013.2340
Domestic EquitiesEicher Motors Limited0.85401500010.5083
Domestic EquitiesMrs. Bectors Food Specialities Limited0.83808198410.3111
Domestic EquitiesHexaware Technologies Limited0.70841300008.7165
Domestic EquitiesMahindra & Mahindra Limited0.4178150005.1405
Total 95.7599 1178.3022
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.4434 66.9800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.9158 -23.5730
Total 3.5277 43.4070
Treasury Bills364 Days Tbill (MD 26/03/2026)0.71259000008.7669
Total 0.7125 8.7669
 

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