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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 17.0773 ↓ -0.49%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option 2.39% -0.49% 1.34% 5.92% -1.11% 2.3% 12.8%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -0.71% -0.59% 0.33% 5.22% 2.68% 0.27% 12.97% 11.56% 19.41% 17.59%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -1.36% -0.44% 1.35% 6.39% 1.46% -0.24% 10.15% 7.95% 12.93% 12.82%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 6.8% -0.4% 1.64% 6.59% -0.22% 7.16% 16.97% 14.88%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 3.71% -0.44% 1.19% 9.08% 2.98% 4.38% 17.72% 16.7% 19.15% 16.56%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.23% -0.38% 1.57% 6.51% -0.03% 1.33% 10.95% 10.25%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 29.26% 23.72% 2.42%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.61% -0.37% -10.82% 8.48% 1.01% 1.98% 2.84% 1.17% -5.44% 0.35%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.08% 1.18% (Arbitrage: 0.00%) 0.00% 0.00% 1.61%

Equity

NameSymbol / ISINSectorWeight %Other links
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks4.04%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.98%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.44%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.16%DCF
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.98%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.88%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.76%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.75%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.70%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.57%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.53%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.50%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.32%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.30%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.29%
State Bank of IndiaSBIN (INE062A01020)Banks2.25%DCF
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.21%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.16%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.15%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.14%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.03%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services2.01%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.99%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.94%
NLC India LimitedNLCINDIA (INE589A01014)Power1.89%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.84%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.81%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.76%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.66%DCF
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.66%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.65%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.63%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.57%
NHPC LimitedNHPC (INE848E01016)Power1.51%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services1.49%
Infosys LimitedINFY (INE009A01021)IT - Software1.44%DCF
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.36%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.35%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.27%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.26%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.26%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.22%
City Union Bank LimitedCUB (INE491A01021)Banks1.14%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software1.09%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.99%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components0.96%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.93%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.91%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.75%
SKF India (Industrial) LtdSKFINDUS (INE2J8701016)Industrial Products0.59%
Symbiotec Pharmalab Limited (INE899I01028)Pharmaceuticals & Biotechnology0.01%

Debt

NameIsinRatingWeight %Yield
364 Days Tbill (MD 17/09/2026)IN002025Z252Sovereign1.18%5.00%
Portfolio data is as on date 31 August, 2026

NAV history

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202617.0773 -0.49%
12 November, 202617.1609 0.61%
11 November, 202617.0575 0.88%
9 November, 202616.9084 0.34%
6 November, 202616.8508 0.99%
5 November, 202616.6863 1.29%
4 November, 202616.4741 1.51%
3 November, 202616.2285 1.12%
2 November, 202616.0481 1.26%
30 October, 202615.8483 -0.66%
29 October, 202615.9532 0.98%
28 October, 202615.7991 0.05%
27 October, 202615.7909 0.79%
26 October, 202615.6666 0.53%
23 October, 202615.5843 -1.43%
22 October, 202615.8105 -0.8%
21 October, 202615.9382 -0.74%
19 October, 202616.0565 -0.86%
16 October, 202616.1958 0.4%
15 October, 202616.1309 0.16%
14 October, 202616.1045 -0.11%
13 October, 202616.1230 0.89%
12 October, 202615.9808 -0.05%
9 October, 202615.9887 1.32%
8 October, 202615.7806 -1.97%
7 October, 202616.0974 -0.73%
6 October, 202616.2162 0.9%
5 October, 202616.0716 0.49%
1 October, 202615.9929 -0.7%
30 September, 202616.1058

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option is 17.0773 as on 13 November, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option are 2.39% as on 13 November, 2026.
  • What are 1 year returns of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option are 2.3% as on 13 November, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option are 12.8% as on 13 November, 2026.
  • What are top 10 holdings of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option?
    Top 10 holdings of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option are:
    • The Federal Bank Limited
    • One 97 Communications Limited
    • Larsen & Toubro Limited
    • Reliance Industries Limited
    • Bharat Heavy Electricals Limited
    • IndusInd Bank Limited
    • HDFC Bank Limited
    • Shriram Finance Limited
    • Radico Khaitan Limited
    • ICICI Bank Limited
    • Titan Company Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option?
    Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.