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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.4949 ↓ -0.01%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option 1.29% -0.01% -1.54% -0.7% 3.7% -0.29% 16.42%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.33%950000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.78%550000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.61%225000-6.25%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.26%875000-2.78%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.05%1650000-17.50%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.90%250000-16.67%
Infosys LimitedINFY (INE009A01021)IT - Software2.90%250000-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.84%90000-
Indian BankINDIANB (INE562A01011)Banks2.68%400000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.55%250000+11.11%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.50%18000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.42%270000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.36%45000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.34%400000-33.33%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.18%80000+433.33%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.10%110000+83.33%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.08%250000+100.00%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.08%85000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.04%1050000+16.67%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.03%130000-13.33%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.94%36900-18.00%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.90%17500-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.87%20000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.87%1650000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.78%160000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.76%850000-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.71%900000-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.64%85000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.61%650000-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.60%34000-5.56%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.57%50000-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.56%65752-25.40%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.54%47500-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.39%30000-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.36%90000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.32%100000-16.67%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services1.30%84628+30.20%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.17%90129-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.13%300000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.12%80000-28.86%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.02%3500-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.00%170000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.86%19500-35.00%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.85%300000-36.17%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.82%50000-28.57%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.82%15000-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.47%4873-53.59%

Debt

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

NAV (Net asset value) history

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202516.4949
4 December, 202516.4970
3 December, 202516.5790
2 December, 202516.6846
1 December, 202516.7449
28 November, 202516.7537
27 November, 202516.7302
26 November, 202516.7981
25 November, 202516.6114
24 November, 202516.5962
21 November, 202516.6472
20 November, 202516.8205
19 November, 202516.7720
18 November, 202516.6625
17 November, 202516.7620
14 November, 202516.6708
13 November, 202516.6938
12 November, 202516.7429
11 November, 202516.6561
10 November, 202516.5580
7 November, 202516.4900
6 November, 202516.4574
4 November, 202516.6116
3 November, 202516.6033
31 October, 202516.4720
30 October, 202516.5496
29 October, 202516.5809
28 October, 202516.4903
27 October, 202516.4486
24 October, 202516.3293

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 16.4949 as on 5 December, 2025.
  • 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 1.29% as on 5 December, 2025.
  • 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 -0.29% as on 5 December, 2025.
  • 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 16.42% as on 5 December, 2025.