- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 15.7462 ↓ -0.02%
[as on 5 December, 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 - Regular Plan - Growth Option | 0.16% | -0.02% | -1.57% | -0.8% | 3.39% | -1.49% | 14.84% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.01% |
0.69% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.30% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.33% | 950000 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.78% | 550000 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.61% | 225000 | -6.25% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 3.26% | 875000 | -2.78% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.05% | 1650000 | -17.50% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.90% | 250000 | -16.67% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.90% | 250000 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.84% | 90000 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.68% | 400000 | - |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.55% | 250000 | +11.11% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.50% | 18000 | - |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.42% | 270000 | - |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.36% | 45000 | - |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.34% | 400000 | -33.33% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.18% | 80000 | +433.33% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 2.10% | 110000 | +83.33% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.08% | 250000 | +100.00% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.08% | 85000 | - |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.04% | 1050000 | +16.67% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.03% | 130000 | -13.33% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.94% | 36900 | -18.00% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.90% | 17500 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.87% | 20000 | - |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.87% | 1650000 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.78% | 160000 | - |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.76% | 850000 | - |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.71% | 900000 | - |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.64% | 85000 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.61% | 650000 | - |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.60% | 34000 | -5.56% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.57% | 50000 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.56% | 65752 | -25.40% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.54% | 47500 | - |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.39% | 30000 | - |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.36% | 90000 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.32% | 100000 | -16.67% |
| Metropolis Healthcare Limited | METROPOLIS (INE112L01020) | Healthcare Services | 1.30% | 84628 | +30.20% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.17% | 90129 | - |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.13% | 300000 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.12% | 80000 | -28.86% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.02% | 3500 | - |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 1.00% | 170000 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.86% | 19500 | -35.00% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.85% | 300000 | -36.17% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.82% | 50000 | -28.57% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.82% | 15000 | - |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.47% | 4873 | -53.59% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 26/03/2026) | Sovereign | 0.69% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 15.7462 |
| 4 December, 2025 | 15.7487 |
| 3 December, 2025 | 15.8276 |
| 2 December, 2025 | 15.9289 |
| 1 December, 2025 | 15.9869 |
| 28 November, 2025 | 15.9970 |
| 27 November, 2025 | 15.9751 |
| 26 November, 2025 | 16.0404 |
| 25 November, 2025 | 15.8627 |
| 24 November, 2025 | 15.8487 |
| 21 November, 2025 | 15.8990 |
| 20 November, 2025 | 16.0651 |
| 19 November, 2025 | 16.0192 |
| 18 November, 2025 | 15.9152 |
| 17 November, 2025 | 16.0107 |
| 14 November, 2025 | 15.9252 |
| 13 November, 2025 | 15.9478 |
| 12 November, 2025 | 15.9952 |
| 11 November, 2025 | 15.9128 |
| 10 November, 2025 | 15.8196 |
| 7 November, 2025 | 15.7562 |
| 6 November, 2025 | 15.7256 |
| 4 November, 2025 | 15.8739 |
| 3 November, 2025 | 15.8665 |
| 31 October, 2025 | 15.7427 |
| 30 October, 2025 | 15.8174 |
| 29 October, 2025 | 15.8477 |
| 28 October, 2025 | 15.7617 |
| 27 October, 2025 | 15.7224 |
| 24 October, 2025 | 15.6099 |
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 15.7462 as on 5 December, 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 0.16% as on 5 December, 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 -1.49% as on 5 December, 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 14.84% as on 5 December, 2025.
