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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.4017 ↓ -0.05%
[as on 22 May, 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option -3.18% -0.05% 0.83% 0.37% -1.5% 1.78% 14.65%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.78% -0.19% 0.27% -1.76% -2.64% 0.19% 16.05% 15.07% 18.82% 17.29%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.55% 0.12% -0.41% -2.89% -5.35% -1.17% 10.06% 9.8% 11.58% 12.22%
ICICI Prudential Flexicap Fund - Growth -5.8% 0.65% 0.11% -3.26% -4.3% 3.32% 16.28%---
HDFC Flexi Cap Fund - Growth Plan -6.39% 0.31% 0.5% -2.23% -6.45% 0.29% 18.07% 17.78% 16.33% 16.6%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.98% 0.35% 0.99% -2.08% -2.44% -0.11% 13.5%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 27.19% 22.22% 1.19%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.1% -1.2% -1.21% 3.85% 1.55% -0.93% -3.71% -0.47% -10.91% 8.38%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.5%

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 LimitedINE237A01036Banks1.94%
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 LimitedINE121R01077IT - 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 LtdINE212S01015IT - 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202615.4017 -0.05%
21 May, 202615.4095 -0.15%
20 May, 202615.4325 0.61%
19 May, 202615.3393 0.38%
18 May, 202615.2818 0.04%
15 May, 202615.2756 -0.32%
14 May, 202615.3252 1.14%
13 May, 202615.1519 -0.03%
12 May, 202615.1568 -2.06%
11 May, 202615.4762 -1.29%
8 May, 202615.6785 -0.22%
7 May, 202615.7132 0.95%
6 May, 202615.5652 1.21%
5 May, 202615.3790 0.08%
4 May, 202615.3666 0.89%
30 April, 202615.2313 -0.49%
29 April, 202615.3065 0.28%
28 April, 202615.2631 -0.15%
27 April, 202615.2861 1.03%
24 April, 202615.1301 -0.94%
23 April, 202615.2732 -0.47%
22 April, 202615.3454 -0.07%
21 April, 202615.3568 0.63%
20 April, 202615.2604 0.1%
17 April, 202615.2451 0.81%
16 April, 202615.1220 0.41%
15 April, 202615.0596 1.65%
13 April, 202614.8151 -0.66%
10 April, 202614.9134 1.45%
9 April, 202614.7001

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 15.4017 as on 22 May, 2026.
  • 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 -3.18% as on 22 May, 2026.
  • 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 1.78% as on 22 May, 2026.
  • 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 14.65% as on 22 May, 2026.