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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 16.4144 ↓ -1.7%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option -1.59% -1.7% -0.66% 2.76% 5.9% -0.73% 13.88%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.6% 0.12% 1.87% 2.66% 3.93% -1.22% 15.07% 14.65% 19.54% 17.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.63% -0.22% 0.97% 3.29% 7.49% -0.73% 9.9% 9.93% 12.61% 12.74%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -0.72% -2.08% -0.91% 5.82% 5.82% 6.36% 16.55%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -3.34% -2.01% -0.62% 4.76% 2.69% 1.14% 17.28% 18.52% 17.5% 16.54%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.21% -1.89% -1.03% 5.08% 5.35% -0.27% 13.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.12% 3.95% 1.66% -0.84% -3.61% -0.37% -10.82% 8.48% 1.01% 1.98%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.05% 1.35% (Arbitrage: 0.00%) 0.00% 0.00% 5.60%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.88%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.69%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.46%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.46%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals3.07%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.94%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.94%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.94%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.67%
Eternal LimitedETERNAL (INE758T01015)Retailing2.53%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.47%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.43%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.42%
Canara BankCANBK (INE476A01022)Banks2.39%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.26%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.22%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.21%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.18%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.17%
Infosys LimitedINFY (INE009A01021)IT - Software2.13%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.12%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.04%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.03%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.02%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.00%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.98%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.96%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.94%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.93%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.84%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.78%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.70%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.56%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services1.42%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services1.41%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.40%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.36%
NHPC LimitedNHPC (INE848E01016)Power1.29%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.14%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.11%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.93%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.62%

Debt

NameRatingWeight %
364 Days Tbill (MD 17/09/2026)Sovereign1.35%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202616.4144 -1.7%
7 July, 202616.6980 -0.06%
6 July, 202616.7086 0.92%
3 July, 202616.5565 -0.21%
2 July, 202616.5918 0.41%
1 July, 202616.5240 0.06%
30 June, 202616.5145 0.06%
29 June, 202616.5045 0.01%
25 June, 202616.5035 -0.29%
24 June, 202616.5517 0.37%
23 June, 202616.4905 -1.01%
22 June, 202616.6592 0.29%
19 June, 202616.6111 0.06%
18 June, 202616.6014 0.37%
17 June, 202616.5397 1.01%
16 June, 202616.3747 0.26%
15 June, 202616.3327 0.88%
12 June, 202616.1905 1.94%
11 June, 202615.8823 -0.5%
10 June, 202615.9616 -1.01%
9 June, 202616.1246 0.95%
8 June, 202615.9735 -1.29%
5 June, 202616.1815 -0.16%
4 June, 202616.2082 0.01%
3 June, 202616.2064 -0.24%
2 June, 202616.2447 0.32%
1 June, 202616.1932 -0.96%
29 May, 202616.3499 -1.07%
27 May, 202616.5263 0.66%
26 May, 202616.4179

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 16.4144 as on 8 July, 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 -1.59% as on 8 July, 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 -0.73% as on 8 July, 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 13.88% as on 8 July, 2026.