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Baroda BNP Paribas Flexi Cap Fund Direct Growth
INF251K01QZ2 Baroda BNP Paribas Asset Management India Equity Growth
Latest NAV
₹16.0716
+0.93% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.00%
AUM
₹1,272 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
+0.93%
3Y (ann.)
+11.06%
5Y (ann.)
+0.00%
Launched
Aug 2022
Where the NAV sits & how risky it is
₹16.07
52-week range at 56%
₹16.07
Low 31 Mar 2026₹14.52
High 10 Aug 2026₹17.30
Risk level Very High
Low
Very high
NAV history
22 Aug 2022 Since inception 05 Oct 2026
Returns by period
1W
-2.35%
1M
-6.10%
3M
-3.21%
6M
+8.22%
1Y
+0.93%
3Y
+11.06%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 95.62% Cash & other 4.38%
Sector split
Financial Services 24.06%
Industrials 18.30%
Basic Materials 12.46%
Technology 11.61%
Healthcare 9.41%
Consumer Cyclical 6.48%
Energy 4.72%
Consumer Defensive 3.75%
Communication Services 3.37%
Utilities 1.45%
NA 0.00%
Country split
India 95.62%
Top 5 hold 17.2% Top 10 hold 32.5% 47 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
3.69%
+7.50%
2 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
3.43%
+21.32%
3 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.37%
-12.11%
4 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
3.35%
-18.35%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.34%
+4.19%
6 Indusind Bank
INE095A01012
 Financial Services
Banks - Regional
 India
3.18%
+6.51%
7 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
3.16%
+40.09%
8 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.03%
-15.68%
9 Solar Industries
INE343H01029
 Basic Materials
Specialty Chemicals
 India
2.99%
+42.25%
10 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
2.97%
+0.54%
11 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.90%
+8.49%
12 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
2.76%
-22.46%
13 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
2.70%
-13.40%
14 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
2.52%
+2.39%
15 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
2.41%
+27.68%
16 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
2.33%
+3.57%
17 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
2.30%
+16.11%
18 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
2.25%
-14.12%
19 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.24%
-14.21%
20 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
2.20%
+85.50%
21 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.14%
+8.96%
22 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
2.06%
+3.90%
23 Karur Vysya Bank
INE036D01028
 Financial Services
Banks - Regional
 India
2.01%
+10.11%
24 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.94%
-9.67%
25 Polycab
INE455K01017
 Industrials
Electrical Equipment & Parts
 India
1.94%
+25.71%
26 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.88%
-7.09%
27 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.86%
+11.09%
28 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
1.75%
+3.32%
29 Sagility
INE0W2G01015
 Healthcare
Health Information Services
 India
1.71%
-22.40%
30 Hindustan Petroleum
INE094A01015
 Energy
Oil & Gas Refining & Marketing
 India
1.69%
-17.99%
About this scheme

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 that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund manager(s): Jitendra Sriram, Kirtan Mehta

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Aug 2022
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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