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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.3850 ↓ -1.07%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option -1.76% -1.07% -0.35% 1.13% -1.85% 13.89% 17.62%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.82%4.58%3.05%-1%-1.1%-1.12%3.95%1.66%-0.84%-3.61%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.01% 0.69% (Arbitrage: 0.00%) 0.00% 0.00% 3.30%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.33%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.78%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.61%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.26%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.05%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.90%
Infosys LimitedINFY (INE009A01021)IT - Software2.90%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.84%
Indian BankINDIANB (INE562A01011)Banks2.68%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.55%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.50%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.42%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.36%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.34%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.18%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.10%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.08%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.08%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.04%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.03%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.94%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.90%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.87%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.87%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.78%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.76%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.71%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.64%
Eternal LimitedETERNAL (INE758T01015)Retailing1.61%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.60%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.57%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.56%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.54%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.39%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.36%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.32%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services1.30%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.17%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.13%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.12%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.02%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.00%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.86%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.85%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.82%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.82%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.47%

Debt

NameRatingWeight %
364 Days Tbill (MD 26/03/2026)Sovereign0.69%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202616.3850
12 February, 202616.5615
11 February, 202616.6996
10 February, 202616.6880
9 February, 202616.6266
6 February, 202616.4424
5 February, 202616.3743
4 February, 202616.4329
3 February, 202616.4073
2 February, 202616.0760
30 January, 202616.1303
29 January, 202616.1052
28 January, 202616.0938
27 January, 202615.9375
23 January, 202615.8638
22 January, 202616.0607
21 January, 202615.9422
20 January, 202615.9974
19 January, 202616.2998
16 January, 202616.3243
14 January, 202616.2237
13 January, 202616.2025
12 January, 202616.2012
9 January, 202616.2416
8 January, 202616.3924
7 January, 202616.6857
6 January, 202616.6710
5 January, 202616.7329
2 January, 202616.7665
1 January, 202616.6788

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 16.3850 as on 13 February, 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 -1.76% as on 13 February, 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 13.89% as on 13 February, 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 17.62% as on 13 February, 2026.