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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.7062 ↓ -0.32%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option 0.16% -0.32% -1.16% -2.99% 5.19% 4.04% 11.81%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.65% 0.1% -1.06% -2.8% 1.23% -4.04% 12% 11.63% 19.38% 16.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.46% -0.09% -0.91% -1.64% 5.12% -0.26% 7.98% 8.37% 13.38% 12.01%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 2.92% -0.23% -1.42% -3.93% 9.64% 5.29% 15.59% 15.24%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.65% -0.33% -1.31% -2.42% 5.94% 1.86% 15.13% 17.5% 18.95% 15.6%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.63% -0.22% -1.58% -2.91% 5.7% -0.02% 9.8% 11.05%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.66% -0.84% -3.61% -0.37% -10.82% 8.48% 1.01% 1.98% 2.84% 1.17%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.85% 1.18% (Arbitrage: 0.00%) 0.00% 0.00% 1.97%

Equity

NameSymbol / ISINSectorWeight %Other links
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks4.09%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.37%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.26%DCF
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.25%DCF
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.14%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.93%DCF
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.75%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.63%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.61%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.56%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.48%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.43%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services2.43%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.42%DCF
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.39%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.34%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.31%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.23%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.21%
State Bank of IndiaSBIN (INE062A01020)Banks2.20%DCF
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.20%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.19%DCF
NLC India LimitedNLCINDIA (INE589A01014)Power2.12%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.05%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.98%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.97%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.91%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.88%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.77%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.76%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.71%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.59%
NHPC LimitedNHPC (INE848E01016)Power1.56%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.56%DCF
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services1.50%
Infosys LimitedINFY (INE009A01021)IT - Software1.48%DCF
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.45%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.44%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.27%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.25%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.23%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.23%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.16%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.08%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software1.04%
City Union Bank LimitedCUB (INE491A01021)Banks1.03%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.71%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.70%

Debt

NameRatingWeight %
364 Days Tbill (MD 17/09/2026)Sovereign1.18%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202616.7062 -0.32%
10 September, 202616.7596 -0.23%
9 September, 202616.7979 -0.16%
8 September, 202616.8246 -0.01%
7 September, 202616.8263 -0.45%
4 September, 202616.9028 -0.26%
3 September, 202616.9469 0.15%
2 September, 202616.9218 -0.65%
1 September, 202617.0318 -0.94%
31 August, 202617.1929 0.41%
28 August, 202617.1222 0.04%
27 August, 202617.1153 -0.15%
26 August, 202617.1413 -0.16%
25 August, 202617.1682 0.39%
24 August, 202617.1012 -0.16%
21 August, 202617.1286 0.25%
20 August, 202617.0852 0.28%
19 August, 202617.0373 -0.42%
18 August, 202617.1084 -0.47%
17 August, 202617.1899 -0.03%
14 August, 202617.1945 -0.43%
13 August, 202617.2691 0.14%
12 August, 202617.2442 0.13%
11 August, 202617.2217 -0.43%
10 August, 202617.2968 0.59%
7 August, 202617.1953 0.03%
6 August, 202617.1905 -0.1%
5 August, 202617.2084 0.15%
4 August, 202617.1821 -0.43%
3 August, 202617.2558

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 16.7062 as on 11 September, 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 0.16% as on 11 September, 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 4.04% as on 11 September, 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 11.81% as on 11 September, 2026.
  • 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.