- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.77% |
0.71% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.52% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 7.34% |
ICICI Bank Limited | Banks | 6.03% |
Bharti Airtel Limited | Telecom - Services | 3.66% |
Reliance Industries Limited | Petroleum Products | 3.33% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 3.24% |
The Federal Bank Limited | Banks | 3.14% |
Shriram Finance Limited | Finance | 3.00% |
Infosys Limited | IT - Software | 2.93% |
Larsen & Toubro Limited | Construction | 2.68% |
Hitachi Energy India Limited | Electrical Equipment | 2.63% |
Kaynes Technology India Limited | Industrial Manufacturing | 2.58% |
Max Healthcare Institute Limited | Healthcare Services | 2.45% |
Indian Bank | Banks | 2.44% |
ICICI Lombard General Insurance Company Limited | Insurance | 2.30% |
GE Vernova T&D India Limited | Electrical Equipment | 2.12% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.08% |
One 97 Communications Limited | Financial Technology (Fintech) | 2.05% |
Vishal Mega Mart Limited | Retailing | 2.00% |
Radico Khaitan Limited | Beverages | 1.99% |
UltraTech Cement Limited | Cement & Cement Products | 1.99% |
Solar Industries India Limited | Chemicals & Petrochemicals | 1.90% |
Linde India Limited | Chemicals & Petrochemicals | 1.83% |
Tech Mahindra Limited | IT - Software | 1.82% |
Avenue Supermarts Limited | Retailing | 1.73% |
Eternal Limited | Retailing | 1.72% |
Schaeffler India Limited | Auto Components | 1.71% |
FSN E-Commerce Ventures Limited | Retailing | 1.70% |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.66% |
PB Fintech Limited | Financial Technology (Fintech) | 1.56% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.55% |
Karur Vysya Bank Limited | Banks | 1.54% |
Blue Star Limited | Consumer Durables | 1.38% |
InterGlobe Aviation Limited | Transport Services | 1.36% |
Indus Towers Limited | Telecom - Services | 1.31% |
Hyundai Motor India Ltd | Automobiles | 1.26% |
Persistent Systems Limited | IT - Software | 1.18% |
Page Industries Limited | Textiles & Apparels | 1.16% |
Kotak Mahindra Bank Limited | Banks | 1.13% |
Century Plyboards (India) Limited | Consumer Durables | 1.12% |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.10% |
Bosch Limited | Auto Components | 1.09% |
Jindal Steel Limited | Ferrous Metals | 1.08% |
Metropolis Healthcare Limited | Healthcare Services | 1.08% |
Eicher Motors Limited | Automobiles | 0.85% |
Mrs. Bectors Food Specialities Limited | Food Products | 0.84% |
Hexaware Technologies Limited | IT - Software | 0.71% |
Mahindra & Mahindra Limited | Automobiles | 0.42% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 26/03/2026) | Sovereign | 0.71% |
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
Date | NAV |
---|
20 October, 2025 | 16.4331 |
17 October, 2025 | 16.3300 |
16 October, 2025 | 16.2967 |
15 October, 2025 | 16.2013 |
14 October, 2025 | 16.0592 |
13 October, 2025 | 16.1287 |
10 October, 2025 | 16.1849 |
9 October, 2025 | 16.1616 |
8 October, 2025 | 16.1077 |
7 October, 2025 | 16.1623 |
6 October, 2025 | 16.0914 |
3 October, 2025 | 15.9260 |
1 October, 2025 | 15.8461 |
30 September, 2025 | 15.7338 |
29 September, 2025 | 15.7562 |
26 September, 2025 | 15.7302 |
25 September, 2025 | 15.9449 |
24 September, 2025 | 16.0249 |
23 September, 2025 | 16.1027 |
22 September, 2025 | 16.1678 |
19 September, 2025 | 16.2774 |
18 September, 2025 | 16.2988 |
17 September, 2025 | 16.2680 |
16 September, 2025 | 16.2244 |
15 September, 2025 | 16.1376 |
12 September, 2025 | 16.1181 |
11 September, 2025 | 16.0573 |
10 September, 2025 | 16.0475 |
9 September, 2025 | 15.9281 |
8 September, 2025 | 15.9029 |
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.