NAV
₹16.9937
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.39%
- 3Y
- +14.15%
- 5Y
- —
- Since Inception
- +14.35%
SIP returns (XIRR)
- 1Y
- +9.12%
- 3Y
- +9.42%
- 5Y
- —
- Since Inception
- +12.31%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks22.30%
- Pharmaceuticals & Biotechnology6.90%
- Electrical Equipment6.26%
- IT - Software5.31%
- Chemicals & Petrochemicals4.73%
- Petroleum Products4.54%
- Automobiles4.51%
- Industrial Products4.49%
- Power3.98%
- Construction3.68%
- IT - Services3.49%
- Consumer Durables3.18%
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 Limited3.86%
- 2Larsen & Toubro Limited3.68%
- 3Hdfc Bank Limited3.22%
- 4Indusind Bank Limited3.17%
- 5Axis Bank Limited2.99%
- 6Bharat Heavy Electricals Limited2.90%
- 7One 97 Communications Limited2.72%
- 8Reliance Industries Limited2.71%
- 9Shriram Finance Limited2.52%
- 10Radico Khaitan Limited2.50%
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