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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 Limited7.331795000093.7935
Domestic EquitiesICICI Bank Limited5.783855000073.9915
Domestic EquitiesBharti Airtel Limited3.613422500046.2263
Domestic EquitiesHindustan Petroleum Corporation Limited3.255787500041.6500
Domestic EquitiesThe Federal Bank Limited3.0517165000039.0407
Domestic EquitiesReliance Industries Limited2.904725000037.1600
Domestic EquitiesInfosys Limited2.896725000037.0575
Domestic EquitiesLarsen & Toubro Limited2.83589000036.2781
Domestic EquitiesIndian Bank2.684940000034.3480
Domestic EquitiesOne 97 Communications Limited2.546725000032.5800
Domestic EquitiesHitachi Energy India Limited2.50141800032.0004
Domestic EquitiesMax Healthcare Institute Limited2.422527000030.9906
Domestic EquitiesKaynes Technology India Limited2.35844500030.1703
Domestic EquitiesShriram Finance Limited2.341640000029.9560
Domestic EquitiesMahindra & Mahindra Limited2.18078000027.8976
Domestic EquitiesHyundai Motor India Ltd2.096911000026.8257
Domestic EquitiesJindal Steel Limited2.084725000026.6700
Domestic EquitiesRadico Khaitan Limited2.08078500026.6178
Domestic EquitiesFSN E-Commerce Ventures Limited2.0350105000026.0337
Domestic EquitiesICICI Lombard General Insurance Company Limited2.026013000025.9181
Domestic EquitiesDivi's Laboratories Limited1.94353690024.8632
Domestic EquitiesSolar Industries India Limited1.89841750024.2865
Domestic EquitiesUltraTech Cement Limited1.86782000023.8940
Domestic EquitiesVishal Mega Mart Limited1.8662165000023.8739
Domestic EquitiesTech Mahindra Limited1.781516000022.7904
Domestic EquitiesBharat Heavy Electricals Limited1.764085000022.5667
Domestic EquitiesKarur Vysya Bank Limited1.710690000021.8835
Domestic EquitiesAjanta Pharma Limited1.63808500020.9551
Domestic EquitiesEternal Limited1.614565000020.6538
Domestic EquitiesLinde India Limited1.59823400020.4459
Domestic EquitiesSchaeffler India Limited1.57175000020.1070
Domestic EquitiesGE Vernova T&D India Limited1.56116575219.9715
Domestic EquitiesAvenue Supermarts Limited1.54224750019.7291
Domestic EquitiesPersistent Systems Limited1.38753000017.7498
Domestic EquitiesBlue Star Limited1.36309000017.4366
Domestic EquitiesSun Pharmaceutical Industries Limited1.321610000016.9070
Domestic EquitiesMetropolis Healthcare Limited1.30358462816.6751
Domestic EquitiesLG Electronics India Ltd1.17209012914.9939
Domestic EquitiesPoonawalla Fincorp Limited1.130030000014.4555
Domestic EquitiesPB Fintech Limited1.11658000014.2832
Domestic EquitiesBosch Limited1.0190350013.0358
Domestic EquitiesCentury Plyboards (India) Limited1.002617000012.8257
Domestic EquitiesInterGlobe Aviation Limited0.85741950010.9688
Domestic EquitiesIndus Towers Limited0.852730000010.9080
Domestic EquitiesKotak Mahindra Bank Limited0.82165000010.5110
Domestic EquitiesEicher Motors Limited0.82161500010.5105
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.473248736.0542
Total 96.0329 1228.5415
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.0651 39.2118
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2135 2.7311
Total 3.2786 41.9429
Treasury Bills364 Days Tbill (MD 26/03/2026)0.68859000008.8078
Total 0.6885 8.8078
 

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