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Stocks
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Mutual Funds
Baroda BNP Paribas Flexi Cap Reg Gr
as of 09 Apr 2026, 13:00 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.89% |
| The Federal Bank Ltd | Financial Services | E | 3.55% |
| IndusInd Bank Ltd | Financial Services | E | 3.32% |
| Reliance Industries Ltd | Energy | E | 3.18% |
| Larsen & Toubro Ltd | Industrials | E | 3.14% |
| Bharti Airtel Ltd | Communication Services | E | 3.06% |
| Jindal Steel Ltd | Basic Materials | E | 3.04% |
| Hindustan Petroleum Corp Ltd | Energy | E | 3.04% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.81% |
| Canara Bank | Financial Services | E | 2.69% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 2.58% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.39% |
| UltraTech Cement Ltd | Basic Materials | E | 2.33% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.29% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.27% |
| Axis Bank Ltd | Financial Services | E | 2.26% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.22% |
| Solar Industries India Ltd | Basic Materials | E | 2.20% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.12% |
| Infosys Ltd | Technology | E | 2.12% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 2.12% |
| ICICI Bank Ltd | Financial Services | E | 2.02% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.02% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.02% |
| Eternal Ltd | Consumer Cyclical | E | 2.01% |
| Shriram Finance Ltd | Financial Services | E | 1.98% |
| Blue Star Ltd | Industrials | E | 1.90% |
| Hindalco Industries Ltd | Basic Materials | E | 1.88% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.88% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.82% |
| Tech Mahindra Ltd | Technology | E | 1.77% |
| Sagility Ltd | Healthcare | E | 1.69% |
| Amagi Media Labs Ltd | Technology | E | 1.47% |
| Ajanta Pharma Ltd | Healthcare | E | 1.46% |
| GE Vernova T&D India Ltd | Industrials | E | 1.46% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.40% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.38% |
| One97 Communications Ltd | Technology | E | 1.34% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.24% |
| Linde India Ltd | Basic Materials | E | 1.21% |
| 17/09/2026 Maturing 364 DTB | - | BT | 1.19% |
| Persistent Systems Ltd | Technology | E | 1.16% |
| NHPC Ltd | Utilities | E | 0.98% |
| Fractal Analytics Ltd | Technology | E | 0.63% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.35% |
| Clearing Corporation Of India Ltd | - | CR | 5.57% |
| Net Receivables / (Payables) | - | C | 0.55% |
| Kaynes Technology India Ltd | - | E | - |
| FSN E-Commerce Ventures Ltd | - | E | - |
| Schaeffler India Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
92.69%
Debt
1.19%
Cash
6.12%
Equity sector allocation
Basic Materials
11.01%
Communication Services
3.06%
Consumer Cyclical
10.45%
Consumer Defensive
3.66%
Energy
6.22%
Financial Services
28.37%
Healthcare
9.24%
Industrials
11.18%
Technology
8.5%
Utilities
0.98%
Others
7.33%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.04%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.04%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.04%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sanjay Chawla
Risk Profile
Very High Risk
Expense Ratio
2.18%
Fund Size
₹1226.44 Cr
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