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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.2313 ↓ -0.49%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option -4.25% -0.49% -0.27% 10.31% -0.91% 3.61% 14.87%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.04% -0.12% 0.22% 7.02% -2.54% 3.77% 16.88% 15.86% 18.59% 17.3%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.24% -0.8% -1.26% 8.3% -3.98% 0.81% 10.81% 10.77% 11.52% 12.25%
ICICI Prudential Flexicap Fund - Growth -5.09% -0.9% -1.21% 10.45% -1% 7.85% 17.54%---
HDFC Flexi Cap Fund - Growth Plan -6.44% -0.7% -1.57% 6.98% -4.91% 1.23% 18.82% 19.55% 16.34% 16.32%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.81% -0.86% -0.93% 11.52% -0.44% 2.47% 14.71%---

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 -5.33%

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
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 -0.25%
8 April, 202614.7371 3.75%
7 April, 202614.2046 0.39%
6 April, 202614.1492 0.78%
2 April, 202614.0393 -0.11%
1 April, 202614.0541 1.79%
31 March, 202613.8066 -0.01%
30 March, 202613.8073 -2.37%
27 March, 202614.1423 -1.91%
25 March, 202614.4184 1.96%
24 March, 202614.1416 2.27%
23 March, 202613.8282 -3.15%
20 March, 202614.2778 0.61%
19 March, 202614.1914 -3.27%
18 March, 202614.6708 1.15%
17 March, 202614.5045

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 15.2313 as on 30 April, 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 -4.25% as on 30 April, 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 3.61% as on 30 April, 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 14.87% as on 30 April, 2026.