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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.6708 ↓ -0.14%
[as on 14 November, 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 2.37% -0.14% 1.1% 3.81% 4.16% 7.08% 17.41%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.34%950000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.03%550000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.66%240000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.33%300000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.24%900000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.14%2000000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.00%600000-
Infosys LimitedINFY (INE009A01021)IT - Software2.93%250000-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.68%90000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.63%18000-18.18%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.58%45000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.45%270000-
Indian BankINDIANB (INE562A01011)Banks2.44%400000+128.57%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.30%150000-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.12%88143-11.86%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.08%45000+12.50%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.05%225000+80.00%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.00%1650000+28.57%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.99%85000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.99%20000-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.90%17500+16.67%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.83%36000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.82%160000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.73%47500+50.87%
Eternal LimitedETERNAL (INE758T01015)Retailing1.72%650000-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.71%50000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.70%900000-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.66%85000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.56%112458-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.55%120000-40.00%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.54%900000+7.14%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.38%90000-10.00%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.36%30000-25.00%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.31%470000-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.26%60000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.18%30000-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.16%3500-46.15%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.13%70000-65.00%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.12%170000-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.10%10500-12.50%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.09%3500-56.25%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.08%125000-
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services1.08%65000-17.93%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.85%15000-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.84%81984-45.34%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.71%130000-7.14%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.42%15000-

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
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
23 October, 202516.3695
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

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 16.6708 as on 14 November, 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 2.37% as on 14 November, 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 7.08% as on 14 November, 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 17.41% as on 14 November, 2025.