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Baroda BNP Paribas Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 150387

₹17.06

+2.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.66 on 11 November 2025 to ₹17.06 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.29%
Since 1 October 2026
Fund size
₹1,272 crore
Started
17 August 2022
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
51
55 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Flexi Cap Fund

Industries

  • Financial26%
  • Industrials24%
  • Technology10%
  • Consumer Discretionary8%
  • Healthcare8%
  • Energy & Utilities8%
  • Materials8%
  • Consumer Staples4%

Top companies

10 of 51 companies · holdings as at 30 August 2026

  1. 1

    The Federal Bank Ltd

    MidFinancial

    4.0%
  2. 2

    One 97 Communications Ltd

    MidIndustrials

    4.0%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    3.4%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.2%
  5. 5

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.0%
  6. 6

    Indusind Bank Ltd

    MidFinancial

    2.9%
  7. 7

    HDFC Bank Ltd

    LargeFinancial

    2.8%
  8. 8

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.8%
  9. 9

    Radico Khaitan Ltd

    MidConsumer Staples

    2.7%
  10. 10

    ICICI Bank Ltd

    LargeFinancial

    2.6%
Show all 51
  1. 11

    Titan Company Ltd

    LargeConsumer Discretionary

    2.5%
  2. 12

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.5%
  3. 13

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.3%
  4. 14

    Axis Bank Ltd

    LargeFinancial

    2.3%
  5. 15

    Bharat Electronics Ltd

    LargeIndustrials

    2.3%
  6. 16

    State Bank of India

    LargeFinancial

    2.3%
  7. 17

    Karur Vysya Bank Ltd

    SmallFinancial

    2.2%
  8. 18

    Hindalco Industries Ltd

    LargeMaterials

    2.2%
  9. 19

    Lupin Ltd

    MidHealthcare

    2.1%
  10. 20

    Bharti Airtel Ltd

    LargeTechnology

    2.1%
  11. 21

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.0%
  12. 22

    Amagi Media Labs Ltd.

    SmallTechnology

    2.0%
  13. 23

    Pidilite Industries Ltd

    LargeMaterials

    2.0%
  14. 24

    Polycab India Ltd

    LargeIndustrials

    1.9%
  15. 25

    NLC India Ltd

    SmallEnergy & Utilities

    1.9%
  16. 26

    Tech Mahindra Ltd

    LargeTechnology

    1.8%
  17. 27

    Cummins India Ltd

    LargeIndustrials

    1.8%
  18. 28

    Persistent Systems Ltd

    MidTechnology

    1.8%
  19. 29

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.7%
  20. 30

    Hitachi Energy India Ltd

    LargeIndustrials

    1.7%
  21. 31

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.6%
  22. 32

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.6%
  23. 33

    Sagility India Ltd.

    SmallIndustrials

    1.6%
  24. 34

    NHPC Ltd

    MidEnergy & Utilities

    1.5%
  25. 35

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.5%
  26. 36

    Infosys Ltd

    LargeTechnology

    1.4%
  27. 37

    Linde India Ltd

    MidMaterials

    1.4%
  28. 38

    Aurobindo Pharma Ltd

    MidHealthcare

    1.4%
  29. 39

    Ajanta Pharma Ltd

    MidHealthcare

    1.3%
  30. 40

    Solar Industries India Ltd

    LargeMaterials

    1.3%
  31. 41

    GE T&D India Ltd

    LargeIndustrials

    1.3%
  32. 42

    Ultratech Cement Ltd

    LargeMaterials

    1.2%
  33. 43

    City Union Bank Ltd

    SmallFinancial

    1.1%
  34. 44

    Fractal Analytics Ltd.

    SmallTechnology

    1.1%
  35. 45

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.0%
  36. 46

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.0%
  37. 47

    Blue Star Ltd

    SmallIndustrials

    0.9%
  38. 48

    Container Corporation Of India Ltd

    SmallIndustrials

    0.9%
  39. 49

    Cochin Shipyard Ltd

    SmallIndustrials

    0.8%
  40. 50

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.6%
  41. 51

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

1.29% a year: ₹129 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
+2.4%
3 years, per year
+13.0%
5 years, per year
Too young

Worst fall so far: −20.4% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.30% to 1.29% a year.
  2. 1 September 2026Fee changed from 1.35% to 1.30% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 20 August 2026Fee moved between 1.33% and 1.36% a year (4 changes, 3 Aug – 20 Aug 2026).
  5. 1 August 2026Fee changed from 1.41% to 1.34% a year.
Show all 34
  1. 1 June 2026Fee changed from 1.00% to 1.41% a year.
  2. 30 May 2026Fee changed from 2.33% to 1.00% a year.
  3. 29 May 2026Fee changed from 1.00% to 2.33% a year.
  4. 28 May 2026Fee changed from 1.16% to 1.00% a year.
  5. 27 May 2026Fee changed from 1.41% to 1.16% a year.
  6. 26 May 2026Fee changed from 1.89% to 1.41% a year.
  7. 25 May 2026Fee changed from 1.00% to 1.89% a year.
  8. 21 May 2026Fee changed from 1.27% to 1.00% a year.
  9. 20 May 2026Fee changed from 1.78% to 1.27% a year.
  10. 19 May 2026Fee changed from 1.00% to 1.78% a year.
  11. 16 May 2026Fee changed from 1.13% to 1.00% a year.
  12. 15 May 2026Fee changed from 1.09% to 1.13% a year.
  13. 14 May 2026Fee changed from 3.80% to 1.09% a year.
  14. 13 May 2026Fee changed from 1.44% to 3.80% a year.
  15. 12 May 2026Fee changed from 1.40% to 1.44% a year.
  16. 11 May 2026Fee changed from 1.00% to 1.40% a year.
  17. 9 May 2026Fee changed from 2.21% to 1.00% a year.
  18. 8 May 2026Fee changed from 1.41% to 2.21% a year.
  19. 7 May 2026Fee changed from 3.32% to 1.41% a year.
  20. 6 May 2026Fee changed from 1.10% to 3.32% a year.
  21. 5 May 2026Fee changed from 2.93% to 1.10% a year.
  22. 4 May 2026Fee changed from 1.01% to 2.93% a year.
  23. 9 December 2025Fee moved between 0.96% and 1.01% a year (4 changes, 15 Apr – 9 Dec 2025).
  24. 4 April 2025Fee moved between 0.95% and 1.00% a year (5 changes, 28 Jan – 4 Apr 2025).
  25. 11 December 2024Fee moved between 0.92% and 0.95% a year (4 changes, 26 Oct 2023 – 11 Dec 2024).
  26. 7 September 2023Fee changed from 0.23% to 0.93% a year.
  27. 4 May 2023Fee moved between 0.22% and 0.24% a year (3 changes, 7 Dec 2022 – 4 May 2023).
  28. 1 December 2022Fee changed from 0.37% to 0.22% a year.
  29. 3 September 2022Fee changed from 0.38% to 0.37% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026