Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
₹16.99
+0.42% · NAV 2026-07-31
NAV History
Returns
1y CAGR
4.45%
3y CAGR
14.39%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 1Y | 17.83% | 12.90% | -8.33% | 47.85% |
| 6M | 7.66% | 7.33% | -17.69% | 28.75% |
| 3M | 3.82% | 3.81% | -16.64% | 18.72% |
| 2Y | 17.32% | 19.06% | 1.37% | 33.71% |
| 3Y | 16.63% | 16.80% | 13.67% | 18.70% |
Fund Details
AUM
₹1,239.40 Cr
Expense Ratio
0.85%
52-Week NAV
₹14.52 – ₹16.93
Benchmark
Nifty 500 TR INR
Inception
2022-08-21
Portfolio Turnover
85.34%
Fund Managers
Jitendra Sriram, Kirtan Mehta
Structure
Open Ended Schemes
Exit load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Top Holdings
- The Federal Bank Ltd3.86%
- Larsen & Toubro Ltd3.68%
- HDFC Bank Ltd3.22%
- IndusInd Bank Ltd3.17%
- Clearing Corporation Of India Ltd3.06%
- Axis Bank Ltd2.99%
- Bharat Heavy Electricals Ltd2.90%
- One97 Communications Ltd2.72%
- Reliance Industries Ltd2.71%
- Shriram Finance Ltd2.52%
Sector Allocation
- Financial Services26.95%
- Industrials17.97%
- Basic Materials10.36%
- Technology10.17%
- Healthcare9.68%
- Consumer Cyclical6.64%
- Energy4.54%
- Consumer Defensive4.23%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option is a Equity Scheme - Flexi Cap Fund fund from Baroda BNP Paribas Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option?›
The latest NAV of Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option is ₹16.9937 as of 2026-07-31. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option has an expense ratio of 0.85% and manages assets (AUM) of ₹1,239.40 crore. The expense ratio is deducted annually from returns.
How risky is Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include The Federal Bank Ltd, Larsen & Toubro Ltd, HDFC Bank Ltd, IndusInd Bank Ltd, Clearing Corporation Of India Ltd. See the full holdings and sector allocation above.