NAV
₹16.5397
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.94%
- 3Y
- +15.08%
- 5Y
- —
- Since Inception
- +14.03%
SIP returns (XIRR)
- 1Y
- +4.97%
- 3Y
- +8.73%
- 5Y
- —
- Since Inception
- +11.59%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks22.00%
- IT - Software7.00%
- Electrical Equipment7.00%
- Pharmaceuticals & Biotechnology5.00%
- Petroleum Products4.00%
- Industrial Products4.00%
- Chemicals & Petrochemicals4.00%
- Telecom - Services4.00%
- Automobiles4.00%
- Beverages3.00%
- Construction3.00%
- Non - Ferrous Metals3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Baroda BNP Paribas Flexi Cap Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
- 1Hdfc Bank Limited4.34%
- 2Bharti Airtel Limited3.54%
- 3Cummins India Limited3.51%
- 4The Federal Bank Limited3.47%
- 5Hindalco Industries Limited3.46%
- 6Reliance Industries Limited3.34%
- 7Indusind Bank Limited3.24%
- 8Bharat Heavy Electricals Limited3.23%
- 9Jindal Steel Limited3.06%
- 10Axis Bank Limited2.91%
Investment Objective
Baroda BNP Paribas Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Baroda BNP Paribas Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations