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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.9111 ↓ -0.72%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 0.02% -0.72% 0.19% 0.7% 3.69% 1.13% 12.66%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.5% -0.27% 0.11% 0.87% -1.47% -2.3% 13.69% 13.04% 18.78% 16.68%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -4.96% 0.06% 0.34% 0.67% -0.17% -1.1% 8.29% 9.24% 12.12% 11.56%
ICICI Prudential Flexicap Fund - Growth 0.35% -0.5% 0.3% 1.43% 3.06% 6.42% 15.55% 14.78%--
HDFC Flexi Cap Fund - Growth Plan -2.91% -1% -0.72% 0.42% 1.41% 1.77% 16.21% 17.59% 17.2% 15.47%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.75% -1.19% -1.48% -1.2% 0.22% -1.33% 10.8%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.21% 3.85% 1.55% -0.93% -3.71% -0.47% -10.91% 8.38% 0.91% 1.89%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.36%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202615.9111 -0.72%
21 July, 202616.0269 0.5%
20 July, 202615.9475 0.14%
17 July, 202615.9256 0.15%
16 July, 202615.9010 0.13%
15 July, 202615.8803 0.49%
14 July, 202615.8036 -0.69%
13 July, 202615.9136 0.01%
10 July, 202615.9115 1.4%
9 July, 202615.6923 0.84%
8 July, 202615.5609 -1.7%
7 July, 202615.8303 -0.07%
6 July, 202615.8409 0.91%
3 July, 202615.6981 -0.22%
2 July, 202615.7321 0.41%
1 July, 202615.6683 0.05%
30 June, 202615.6598 0.06%
29 June, 202615.6509 -0.01%
25 June, 202615.6520 -0.29%
24 June, 202615.6982 0.37%
23 June, 202615.6407 -1.02%
22 June, 202615.8012 0.28%
19 June, 202615.7571 0.06%
18 June, 202615.7484 0.37%
17 June, 202615.6905 1%
16 June, 202615.5344 0.25%
15 June, 202615.4950 0.87%
12 June, 202615.3616 1.94%
11 June, 202615.0698 -0.5%
10 June, 202615.1454

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 15.9111 as on 22 July, 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 0.02% as on 22 July, 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 1.13% as on 22 July, 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 12.66% as on 22 July, 2026.