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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.9252 ↓ -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 - Regular Plan - Growth Option 1.3% -0.14% 1.07% 3.7% 3.84% 5.79% 15.81%---

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202515.9252
13 November, 202515.9478
12 November, 202515.9952
11 November, 202515.9128
10 November, 202515.8196
7 November, 202515.7562
6 November, 202515.7256
4 November, 202515.8739
3 November, 202515.8665
31 October, 202515.7427
30 October, 202515.8174
29 October, 202515.8477
28 October, 202515.7617
27 October, 202515.7224
24 October, 202515.6099
23 October, 202515.6488
20 October, 202515.7112
17 October, 202515.6142
16 October, 202515.5829
15 October, 202515.4922
14 October, 202515.3568
13 October, 202515.4238
10 October, 202515.4791
9 October, 202515.4573
8 October, 202515.4062
7 October, 202515.4590
6 October, 202515.3917
3 October, 202515.2350
1 October, 202515.1596
30 September, 202515.0526

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option is 15.9252 as on 14 November, 2025.
  • What are YTD (year to date) returns of Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option are 1.3% as on 14 November, 2025.
  • What are 1 year returns of Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option are 5.79% as on 14 November, 2025.
  • What are 3 year CAGR returns of Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option are 15.81% as on 14 November, 2025.