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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.4331 ↑ 0.63%
[as on 20 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 0.91% 0.63% 1.89% 0.96% 0.75% -1.38% 18.14%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.77% 0.71% (Arbitrage: 0.00%) 0.00% 0.00% 3.52%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.34%
ICICI Bank LimitedBanks6.03%
Bharti Airtel LimitedTelecom - Services3.66%
Reliance Industries LimitedPetroleum Products3.33%
Hindustan Petroleum Corporation LimitedPetroleum Products3.24%
The Federal Bank LimitedBanks3.14%
Shriram Finance LimitedFinance3.00%
Infosys LimitedIT - Software2.93%
Larsen & Toubro LimitedConstruction2.68%
Hitachi Energy India LimitedElectrical Equipment2.63%
Kaynes Technology India LimitedIndustrial Manufacturing2.58%
Max Healthcare Institute LimitedHealthcare Services2.45%
Indian BankBanks2.44%
ICICI Lombard General Insurance Company LimitedInsurance2.30%
GE Vernova T&D India LimitedElectrical Equipment2.12%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.08%
One 97 Communications LimitedFinancial Technology (Fintech)2.05%
Vishal Mega Mart LimitedRetailing2.00%
Radico Khaitan LimitedBeverages1.99%
UltraTech Cement LimitedCement & Cement Products1.99%
Solar Industries India LimitedChemicals & Petrochemicals1.90%
Linde India LimitedChemicals & Petrochemicals1.83%
Tech Mahindra LimitedIT - Software1.82%
Avenue Supermarts LimitedRetailing1.73%
Eternal LimitedRetailing1.72%
Schaeffler India LimitedAuto Components1.71%
FSN E-Commerce Ventures LimitedRetailing1.70%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.66%
PB Fintech LimitedFinancial Technology (Fintech)1.56%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.55%
Karur Vysya Bank LimitedBanks1.54%
Blue Star LimitedConsumer Durables1.38%
InterGlobe Aviation LimitedTransport Services1.36%
Indus Towers LimitedTelecom - Services1.31%
Hyundai Motor India LtdAutomobiles1.26%
Persistent Systems LimitedIT - Software1.18%
Page Industries LimitedTextiles & Apparels1.16%
Kotak Mahindra Bank LimitedBanks1.13%
Century Plyboards (India) LimitedConsumer Durables1.12%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.10%
Bosch LimitedAuto Components1.09%
Jindal Steel LimitedFerrous Metals1.08%
Metropolis Healthcare LimitedHealthcare Services1.08%
Eicher Motors LimitedAutomobiles0.85%
Mrs. Bectors Food Specialities LimitedFood Products0.84%
Hexaware Technologies LimitedIT - Software0.71%
Mahindra & Mahindra LimitedAutomobiles0.42%

Debt

NameRatingWeight %
364 Days Tbill (MD 26/03/2026)Sovereign0.71%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202516.4331
17 October, 202516.3300
16 October, 202516.2967
15 October, 202516.2013
14 October, 202516.0592
13 October, 202516.1287
10 October, 202516.1849
9 October, 202516.1616
8 October, 202516.1077
7 October, 202516.1623
6 October, 202516.0914
3 October, 202515.9260
1 October, 202515.8461
30 September, 202515.7338
29 September, 202515.7562
26 September, 202515.7302
25 September, 202515.9449
24 September, 202516.0249
23 September, 202516.1027
22 September, 202516.1678
19 September, 202516.2774
18 September, 202516.2988
17 September, 202516.2680
16 September, 202516.2244
15 September, 202516.1376
12 September, 202516.1181
11 September, 202516.0573
10 September, 202516.0475
9 September, 202515.9281
8 September, 202515.9029

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 16.4331 as on 20 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 0.91% as on 20 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 -1.38% as on 20 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 18.14% as on 20 October, 2025.