- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.7%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option | -4.11% | -0.7% | -2.35% | -6.1% | -3.21% | 0.93% | 11.06% | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 29.26% | 23.72% | 2.42% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.84% | -3.61% | -0.37% | -10.82% | 8.48% | 1.01% | 1.98% | 2.84% | 1.17% | -5.44% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -3.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.08% | 1.18% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 4.04% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.98% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.44% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.16% | DCF |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.98% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.88% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.76% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.75% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.70% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.57% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.53% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.50% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.32% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.30% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.29% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.25% | DCF |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.21% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.16% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.15% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.14% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.03% | |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 2.01% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.99% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.94% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.89% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.84% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.81% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.76% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.66% | DCF |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.66% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.65% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.63% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 1.57% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.51% | |
| Metropolis Healthcare Limited | METROPOLIS (INE112L01020) | Healthcare Services | 1.49% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.44% | DCF |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.36% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.35% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.27% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.26% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.26% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.22% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.14% | |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | IT - Software | 1.09% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.99% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.96% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.93% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.91% | |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.75% | |
| SKF India (Industrial) Ltd | SKFINDUS (INE2J8701016) | Industrial Products | 0.59% | |
| Symbiotec Pharmalab Limited | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 17/09/2026) | IN002025Z252 | Sovereign | 1.18% | 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
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 15.9929 | -0.7% |
| 30 September, 2026 | 16.1058 | 0% |
| 29 September, 2026 | 16.1054 | -0.37% |
| 28 September, 2026 | 16.1659 | -1.44% |
| 25 September, 2026 | 16.4027 | 0.15% |
| 24 September, 2026 | 16.3785 | -1.48% |
| 23 September, 2026 | 16.6250 | 0.38% |
| 22 September, 2026 | 16.5616 | -0.48% |
| 21 September, 2026 | 16.6415 | -0.2% |
| 18 September, 2026 | 16.6755 | 0.94% |
| 17 September, 2026 | 16.5197 | 0.46% |
| 16 September, 2026 | 16.4437 | 0.4% |
| 15 September, 2026 | 16.3781 | -1.96% |
| 11 September, 2026 | 16.7062 | -0.32% |
| 10 September, 2026 | 16.7596 | -0.23% |
| 9 September, 2026 | 16.7979 | -0.16% |
| 8 September, 2026 | 16.8246 | -0.01% |
| 7 September, 2026 | 16.8263 | -0.45% |
| 4 September, 2026 | 16.9028 | -0.26% |
| 3 September, 2026 | 16.9469 | 0.15% |
| 2 September, 2026 | 16.9218 | -0.65% |
| 1 September, 2026 | 17.0318 | -0.94% |
| 31 August, 2026 | 17.1929 | 0.41% |
| 28 August, 2026 | 17.1222 | 0.04% |
| 27 August, 2026 | 17.1153 | -0.15% |
| 26 August, 2026 | 17.1413 | -0.16% |
| 25 August, 2026 | 17.1682 | 0.39% |
| 24 August, 2026 | 17.1012 | -0.16% |
| 21 August, 2026 | 17.1286 | 0.25% |
| 20 August, 2026 | 17.0852 |
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 15.9929 as on 1 October, 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 -4.11% as on 1 October, 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 0.93% as on 1 October, 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 11.06% as on 1 October, 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.