NAV
₹16.1058
as of 30 Sept 2026
Expense Ratio
1.30%
Lumpsum returns (CAGR)
- 1Y
- +2.36%
- 3Y
- +11.32%
- 5Y
- —
- Since Inception
- +12.26%
SIP returns (XIRR)
- 1Y
- -1.80%
- 3Y
- +4.30%
- 5Y
- —
- Since Inception
- +8.74%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.81%
- Pharmaceuticals & Biotechnology6.81%
- IT - Software6.13%
- Electrical Equipment5.90%
- Automobiles4.82%
- Petroleum Products4.81%
- Chemicals & Petrochemicals4.61%
- Industrial Products4.34%
- Financial Technology (Fintech)3.98%
- IT - Services3.58%
- Consumer Durables3.46%
- Construction3.44%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
- 1The Federal Bank Limited4.04%
- 2One 97 Communications Limited3.98%
- 3Larsen & Toubro Limited3.44%
- 4Reliance Industries Limited3.16%
- 5Bharat Heavy Electricals Limited2.98%
- 6Indusind Bank Limited2.88%
- 7Hdfc Bank Limited2.76%
- 8Shriram Finance Limited2.75%
- 9Radico Khaitan Limited2.70%
- 10Icici Bank Limited2.57%
What this fund does
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 4 years. The current expense ratio is 1.30%.