Baroda BNP Paribas Flexi Cap Fund - Direct Plan Growth | Baroda BNP Paribas Flexi Cap Fund - Direct Plan NAV Today [14.87], Performance & History

Baroda BNP Paribas Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 25 Jul 2022, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

25 Jul 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 1,226.44 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.01%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,226.44 Cr

Equity

188.53%

Debt

6.76%

Money Market & Cash

4.26%

Other Assets & Liabilities

0.55%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.45%
Refineries	6.22%
IT Consulting & Software	5.68%
Treasury Bill	5.57%
Auto - Cars & Jeeps	4.34%
Hospitals & Medical Services	3.96%
Pharmaceuticals	3.58%
Non-Banking Financial Company (NBFC)	3.22%
Construction, Contracting & Engineering	3.14%
Telecom Services	3.06%
Steel - Sponge Iron	3.04%
Engineering - Heavy	2.81%
Finance - Banks - Public Sector	2.69%
Cement	2.33%
Auto - 2 & 3 Wheelers	2.29%
Beverages & Distilleries	2.27%
Industrial Explosives	2.20%
Finance - Non Life Insurance	2.02%
E-Commerce/E-Retail	2.01%
Air Conditioners	1.90%
Aluminium	1.88%
Electric Equipment - Switchgear/Circuit Breaker	1.88%
Retail - Departmental Stores	1.82%
IT Enabled Services	1.69%
Entertainment & Media	1.47%
Power - Transmission/Equipment	1.46%
Tea & Coffee	1.40%
Financial Technologies (Fintech)	1.34%
Industrial Gases	1.21%
Others - Not Mentioned	1.19%
Power - Generation/Distribution	0.98%
Net Receivables/(Payables)	0.55%
Plywood/Laminates	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	5.57%	₹ 68.26	Others
HDFC Bank Limited	4.89%	₹ 59.92	Finance - Banks - Private Sector
The Federal Bank Limited	3.55%	₹ 43.48	Finance - Banks - Private Sector
IndusInd Bank Limited	3.32%	₹ 40.66	Finance - Banks - Private Sector
Reliance Industries Limited	3.18%	₹ 39.03	Refineries
Larsen & Toubro Limited	3.14%	₹ 38.50	Construction, Contracting & Engineering
Bharti Airtel Limited	3.06%	₹ 37.59	Telecom Services
Hindustan Petroleum Corporation Limited	3.04%	₹ 37.29	Refineries
Jindal Steel Limited	3.04%	₹ 37.33	Steel - Sponge Iron
Bharat Heavy Electricals Limited	2.81%	₹ 34.44	Engineering - Heavy
Canara Bank	2.69%	₹ 33.05	Finance - Banks - Public Sector
Max Healthcare Institute Limited	2.58%	₹ 31.67	Hospitals & Medical Services
Karur Vysya Bank Limited	2.39%	₹ 29.36	Finance - Banks - Private Sector
UltraTech Cement Limited	2.33%	₹ 28.52	Cement
Eicher Motors Limited	2.29%	₹ 28.04	Auto - 2 & 3 Wheelers
Radico Khaitan Limited	2.27%	₹ 27.82	Beverages & Distilleries
Axis Bank Limited	2.26%	₹ 27.68	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.22%	₹ 27.18	Auto - Cars & Jeeps
Solar Industries India Limited	2.20%	₹ 27.01	Industrial Explosives
Hyundai Motor India Ltd	2.12%	₹ 25.98	Auto - Cars & Jeeps
Infosys Limited	2.12%	₹ 26	IT Consulting & Software
Sun Pharmaceutical Industries Limited	2.12%	₹ 26.05	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	2.02%	₹ 24.72	Finance - Non Life Insurance
Kotak Mahindra Bank Limited	2.02%	₹ 24.79	Finance - Banks - Private Sector
ICICI Bank Limited	2.02%	₹ 24.82	Finance - Banks - Private Sector
Eternal Limited	2.01%	₹ 24.63	E-Commerce/E-Retail
Shriram Finance Limited	1.98%	₹ 24.29	Non-Banking Financial Company (NBFC)
Blue Star Limited	1.90%	₹ 23.29	Air Conditioners
Hitachi Energy India Limited	1.88%	₹ 23.01	Electric Equipment - Switchgear/Circuit Breaker
Hindalco Industries Limited	1.88%	₹ 23.12	Aluminium
Vishal Mega Mart Limited	1.82%	₹ 22.38	Retail - Departmental Stores
Tech Mahindra Limited	1.77%	₹ 21.72	IT Consulting & Software
Sagility Limited	1.69%	₹ 20.77	IT Enabled Services
Amagi Media Labs Limited	1.47%	₹ 18.01	Entertainment & Media
GE Vernova T&D India Limited	1.46%	₹ 17.88	Power - Transmission/Equipment
Ajanta Pharma Limited	1.46%	₹ 17.96	Pharmaceuticals
Tata Consumer Products Limited	1.40%	₹ 17.11	Tea & Coffee
Metropolis Healthcare Limited	1.38%	₹ 16.92	Hospitals & Medical Services
One 97 Communications Limited	1.34%	₹ 16.47	Financial Technologies (Fintech)
Poonawalla Fincorp Limited	1.24%	₹ 15.24	Non-Banking Financial Company (NBFC)
Linde India Limited	1.21%	₹ 14.81	Industrial Gases
364 Days Tbill (MD 17/09/2026)	1.19%	₹ 14.57	Others - Not Mentioned
Persistent Systems Limited	1.16%	₹ 14.20	IT Consulting & Software
NHPC Limited	0.98%	₹ 12.05	Power - Generation/Distribution
Fractal Analytics Ltd	0.63%	₹ 7.79	IT Consulting & Software
Net Receivables / (Payables)	0.55%	₹ 6.77	Others
Century Plyboards (India) Limited	0.35%	₹ 4.25	Plywood/Laminates

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.54%	-0.21%	4.01%	15.93%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there can be no assurance ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.78	4.42%	30.98%	46.20%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.42	3.70%	30.66%	40.85%	₹282	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	7.82%	27.69%	55.52%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹50.09	-9.54%	26.14%	47.59%	₹3,096	0.90%	Very High
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund -... Index Direct	₹12.59	6.68%	25.74%	0.00%	₹30	0.19%	Moderate
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.40	-9.72%	25.28%	59.34%	₹1,726	0.84%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Flexi Cap Fund - Direct Plan Growth is ₹14.87 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Flexi Cap Fund - Direct Plan Growth is ₹1,226.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Flexi Cap Fund - Direct Plan Growth?

Baroda BNP Paribas Flexi Cap Fund - Direct Plan Growth has delivered returns of -0.21% (1 Year), 15.93% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Flexi Cap Fund - Direct Plan Growth?

Baroda BNP Paribas Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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