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

Nav: ₹ 15.8461 ↑ 0.71%
[as on 1 October, 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 -2.69% 0.71% 0.71% -0.41% -3.63% -7.12% 17.62%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.90%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.25%
ICICI Bank LimitedBanks6.17%
Bharti Airtel LimitedTelecom - Services3.64%
Hitachi Energy India LimitedElectrical Equipment3.37%
Reliance Industries LimitedPetroleum Products3.27%
Kotak Mahindra Bank LimitedBanks3.15%
The Federal Bank LimitedBanks3.08%
Infosys LimitedIT - Software2.95%
Shriram Finance LimitedFinance2.79%
Hindustan Petroleum Corporation LimitedPetroleum Products2.71%
Larsen & Toubro LimitedConstruction2.60%
Bosch LimitedAuto Components2.57%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.56%
Max Healthcare Institute LimitedHealthcare Services2.50%
Page Industries LimitedTextiles & Apparels2.31%
GE Vernova T&D India LimitedElectrical Equipment2.23%
ICICI Lombard General Insurance Company LimitedInsurance2.21%
Kaynes Technology India LimitedIndustrial Manufacturing2.21%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.97%
Radico Khaitan LimitedBeverages1.95%
Tech Mahindra LimitedIT - Software1.90%
Linde India LimitedChemicals & Petrochemicals1.84%
InterGlobe Aviation LimitedTransport Services1.81%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.69%
FSN E-Commerce Ventures LimitedRetailing1.66%
Mrs. Bectors Food Specialities LimitedFood Products1.66%
Solar Industries India LimitedChemicals & Petrochemicals1.66%
Eternal LimitedRetailing1.64%
PB Fintech LimitedFinancial Technology (Fintech)1.60%
Schaeffler India LimitedAuto Components1.55%
Vishal Mega Mart LimitedRetailing1.54%
Blue Star LimitedConsumer Durables1.51%
Karur Vysya Bank LimitedBanks1.44%
Metropolis Healthcare LimitedHealthcare Services1.39%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.36%
Persistent Systems LimitedIT - Software1.28%
Indus Towers LimitedTelecom - Services1.28%
One 97 Communications LimitedFinancial Technology (Fintech)1.21%
Avenue Supermarts LimitedRetailing1.20%
Century Plyboards (India) LimitedConsumer Durables1.02%
Tata Consultancy Services LimitedIT - Software0.99%
Indian BankBanks0.92%
Hexaware Technologies LimitedIT - Software0.85%
Info Edge (India) LimitedRetailing0.31%
PNB Housing Finance LimitedFinance0.30%

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 15.8461 as on 1 October, 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 -2.69% as on 1 October, 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 -7.12% as on 1 October, 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 17.62% as on 1 October, 2025.