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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.9083 ↑ 0.42%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option -4.62% 0.42% 2.89% 4.95% -2.55% 6.2% 16.86%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 29.26% 23.72% 2.42%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.05% -1% -1.1% -1.12% 3.95% 1.66% -0.84% -3.61% -0.37% -10.82%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.76%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202615.9083 0.42%
15 April, 202615.8422 1.66%
13 April, 202615.5840 -0.65%
10 April, 202615.6857 1.45%
9 April, 202615.4610 -0.25%
8 April, 202615.4993 3.75%
7 April, 202614.9388 0.4%
6 April, 202614.8800 0.8%
2 April, 202614.7626 -0.1%
1 April, 202614.7776 1.8%
31 March, 202614.5169 0%
30 March, 202614.5172 -2.36%
27 March, 202614.8680 -1.91%
25 March, 202615.1573 1.96%
24 March, 202614.8658 2.27%
23 March, 202614.5360 -3.14%
20 March, 202615.0070 0.61%
19 March, 202614.9158 -3.26%
18 March, 202615.4192 1.15%
17 March, 202615.2438 0.56%
16 March, 202615.1585 0.28%
13 March, 202615.1161 -2.58%
12 March, 202615.5158 -0.56%
11 March, 202615.6030 -1.05%
10 March, 202615.7685 1.15%
9 March, 202615.5893 -1.95%
6 March, 202615.8986 -0.61%
5 March, 202615.9969 1.34%
4 March, 202615.7854 -1.77%
2 March, 202616.0705

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 15.9083 as on 16 April, 2026.
  • 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 -4.62% as on 16 April, 2026.
  • 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 6.2% as on 16 April, 2026.
  • 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 16.86% as on 16 April, 2026.