Baroda BNP Paribas Flexi Cap Fund is a Flexi Cap fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹1,185 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.6% a year and its Regular plan returned 10.3% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹15.85
▼ 0.66% · 30-10-2026
NAV (Regular plan)
₹14.97
▼ 0.66% · 30-10-2026
Expense ratio
1.29%Direct2.44%Regular
1.29%
A year
Riskometer
Not available
Set by the fund house
3 year return
11.6%Direct10.3%Regular
11.6%
A year
Baroda BNP Paribas Flexi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹15.85 (down 0.66% that day); Regular Plan Growth ₹14.97 (down 0.66% that day).
This fund (Direct plan)
₹15.8483
Baroda BNP Paribas Flexi Cap Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.60%
−6.35%
−1.14%
−4.24%
+11.64%
--
--
This fund (Regular)
−1.69%
−6.62%
−1.72%
−5.36%
+10.31%
--
--
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Flexi Cap average
−1.62%
−4.17%
+1.00%
−3.58%
+12.37%
--
--
Best in Flexi Cap
+0.85%
−0.17%
+8.85%
+6.40%
+18.32%
--
--
Worst in Flexi Cap
−6.55%
−8.89%
−7.46%
−10.21%
+6.61%
--
--
Rank in Flexi Cap
27/46
36/44
31/44
22/42
18/36
--
--
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
Baroda BNP Paribas Flexi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−4.55%
−5.48%
−7.51%
2025
+2.75%
+1.52%
+7.76%
2024
+23.28%
+21.78%
+16.24%
2023
+29.44%
+27.36%
+26.91%
Baroda BNP Paribas Flexi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 291 periods, one for each trading day from 22-08-2025 to 30-10-2026.
0%5%10%15%20%
Baroda BNP Paribas Flexi Cap Fund (Direct)
Nifty 500 TRI
Sept 2022 to Sept 2025Dec 2022 to Dec 2025Feb 2023 to Feb 2026May 2023 to May 2026Jul 2023 to Jul 2026Sept 2023 to Sept 2026
Baroda BNP Paribas Flexi Cap Fund (Direct)Nifty 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
7%
5-10%
33%
38%
10-15%
67%
56%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
784
10.1%
−8.3%
47.9%
11%
9.7%
74%
2 years
540
17.9%
−3.2%
33.7%
6%
17.3%
95%
3 years
291
16.4%
10.8%
18.7%
0%
15.3%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
39
13.1%
−21.1%
49.2%
15%
12.3%
67%
2 years
27
9.5%
−6.0%
39.4%
4%
9.5%
74%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Baroda BNP Paribas Flexi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Baroda BNP Paribas Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−4.24%
−7.34%
Standard deviation
14.12%
14.48%
Sharpe ratio
-0.67
-0.87
Sortino ratio
-0.89
-1.16
Maximum drawdown
−13.7%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
0.95
1.00
Alpha
+2.47%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Baroda BNP Paribas Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+11.64%
+10.22%
Standard deviation
14.87%
14.30%
Sharpe ratio
0.38
0.29
Sortino ratio
0.50
0.40
Maximum drawdown
−20.4%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
1.00
1.00
Alpha
+1.42%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Baroda BNP Paribas Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+11.87%
+10.45%
Standard deviation
13.80%
13.39%
Sharpe ratio
0.41
0.32
Sortino ratio
0.55
0.43
Maximum drawdown
−20.4%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
0.99
1.00
Alpha
+1.45%
0.00%
From daily NAVs, 22-08-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Baroda BNP Paribas Flexi Cap Fund (Direct)
Nifty 500 TRI
2023202420252026
Baroda BNP Paribas Flexi Cap Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Baroda BNP Paribas Flexi Cap Fund (Direct)
−20.4%
27-09-2024
03-03-2025
03-08-2026
17 months
−8.4%
Nifty 500 TRI
−18.6%
26-09-2024
28-02-2025
Not yet
--
−8.8%
From the Direct plan's daily NAV since 22-08-2022, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Baroda BNP Paribas Flexi Cap Fund vs Other Flexi Cap Funds
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Baroda BNP Paribas Flexi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Flexi Cap median
Cost rank (1 = cheapest)
Direct
0.86%
0.09%
0.01%
0.33%
1.29%
0.96%
34/46
Regular
1.85%
0.09%
0.01%
0.49%
2.44%
2.19%
33/46
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.36%
−4.24%
1.12%
₹94,640
₹95,760
3 years
10.31%
11.64%
1.33% a year
₹1,34,228
₹1,39,142
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Baroda BNP Paribas Flexi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 22-08-2022 to 30-10-2026: 51 instalments, ₹5,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planBaroda BNP Paribas Flexi Cap Fund (Direct)
₹5,10,000
₹6,00,762
₹90,762
7.7%
Regular planBaroda BNP Paribas Flexi Cap Fund (Regular)
₹5,10,000
₹5,83,165
₹73,165
6.3%
Nifty 500 TRI
₹5,10,000
₹5,82,744
₹72,744
6.2%
Category averageCategory average, 46 Flexi Cap funds
₹5,10,000
₹6,19,240
₹1,09,240
9.1%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
Direct planBaroda BNP Paribas Flexi Cap Fund (Direct)
Regular planBaroda BNP Paribas Flexi Cap Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 46 Flexi Cap funds
Amount invested
2023202420252026
Direct planBaroda BNP Paribas Flexi Cap Fund (Direct)Regular planBaroda BNP Paribas Flexi Cap Fund (Regular)Nifty 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Baroda BNP Paribas Flexi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.9%Equity
Asset
Fund
Category
Equity
95.9%
94.3%
Cash and others
2.8%
4.6%
Debt
1.2%
1.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
54.2%
51.2%
Mid Cap
29.2%
19.0%
Small Cap
10.1%
21.9%
Not on AMFI's list
2.5%
1.9%
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Baroda BNP Paribas Flexi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks20.6%
Pharmaceuticals & Biotechnology6.9%
IT - Software6.0%
Electrical Equipment5.8%
Financial Technology (Fintech)5.0%
Petroleum Products4.8%
Automobiles4.7%
Chemicals & Petrochemicals4.4%
Industrial Products4.1%
Power3.5%
The ten largest of 26 sectors. The other 16 add up to 30.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
22.0%
21.8%
20.6%
−1.4%
Pharmaceuticals & Biotechnology
6.9%
6.8%
6.9%
0.0%
IT - Software
6.2%
6.1%
6.0%
−0.2%
Electrical Equipment
5.6%
5.9%
5.8%
+0.2%
Financial Technology (Fintech)
3.1%
4.0%
5.0%
+1.9%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Baroda BNP Paribas Flexi Cap Fund Portfolio Holdings
As on 30-09-2026 · 53 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
The Federal Bank Limited
Banks
3.71%
−3.8%
One 97 Communications Limited
Financial Technology (Fintech)
3.57%
−14.6%
Larsen & Toubro Limited
Construction
3.43%
0.0%
Reliance Industries Limited
Petroleum Products
3.15%
0.0%
Bharat Heavy Electricals Limited
Electrical Equipment
3.00%
0.0%
HDFC Bank Limited
Banks
2.96%
0.0%
Radico Khaitan Limited
Beverages
2.65%
−5.9%
Shriram Finance Limited
Finance
2.61%
0.0%
ICICI Bank Limited
Banks
2.51%
0.0%
Eicher Motors Limited
Automobiles
2.50%
+3.5%
Titan Company Limited
Consumer Durables
2.44%
0.0%
Bharat Electronics Limited
Aerospace & Defense
2.30%
0.0%
Mahindra & Mahindra Limited
Automobiles
2.24%
0.0%
Bharti Airtel Limited
Telecom - Services
2.22%
0.0%
State Bank of India
Banks
2.19%
0.0%
Karur Vysya Bank Limited
Banks
2.17%
−2.2%
Hindalco Industries Limited
Non - Ferrous Metals
2.15%
0.0%
Lupin Limited
Pharmaceuticals & Biotechnology
2.14%
0.0%
Axis Bank Limited
Banks
2.14%
−8.0%
Amagi Media Labs Limited
IT - Services
2.09%
0.0%
NLC India Limited
Power
1.99%
0.0%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.99%
0.0%
IndusInd Bank Limited
Banks
1.98%
−27.8%
Tech Mahindra Limited
IT - Software
1.85%
0.0%
Pidilite Industries Limited
Chemicals & Petrochemicals
1.85%
0.0%
Cummins India Limited
Industrial Products
1.81%
0.0%
Persistent Systems Limited
IT - Software
1.78%
0.0%
Kotak Mahindra Bank Limited
Banks
1.77%
0.0%
Hindustan Petroleum Corporation Limited
Petroleum Products
1.70%
0.0%
Polycab India Limited
Industrial Products
1.65%
−6.9%
Hitachi Energy India Limited
Electrical Equipment
1.61%
0.0%
NHPC Limited
Power
1.54%
0.0%
Linde India Limited
Chemicals & Petrochemicals
1.44%
0.0%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
1.41%
0.0%
Manipal Payment and Identity Solutions Ltd
Financial Technology (Fintech)
1.40%
New
Ajanta Pharma Limited
Pharmaceuticals & Biotechnology
1.37%
0.0%
Infosys Limited
IT - Software
1.36%
0.0%
Metropolis Healthcare Limited
Healthcare Services
1.32%
−11.4%
Tata Consumer Products Limited
Agricultural Food & other Products
1.30%
−19.0%
UltraTech Cement Limited
Cement & Cement Products
1.25%
0.0%
182 Days Tbill (MD 18/02/2027) · Treasury bill
Sovereign
1.24%
GE Vernova T&D India Limited
Electrical Equipment
1.21%
−5.0%
City Union Bank Limited
Banks
1.20%
0.0%
Solar Industries India Limited
Chemicals & Petrochemicals
1.08%
−18.8%
National Stock Exchange Of India Ltd
Capital Markets
1.07%
New
Blue Star Limited
Consumer Durables
1.04%
0.0%
Fractal Analytics Ltd
IT - Software
1.01%
0.0%
Tenneco Clean Air India Limited
Auto Components
1.00%
+1.7%
Container Corporation of India Limited
Transport Services
0.99%
+16.0%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.80%
New
Sagility Limited
IT - Services
0.71%
−53.2%
Cochin Shipyard Limited
Industrial Manufacturing
0.65%
−7.1%
SKF India (Industrial) Ltd
Industrial Products
0.63%
+8.0%
Baroda BNP Paribas Flexi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
The Federal Bank Limited
↓Reduced
−3.8%
3.71%
One 97 Communications Limited
↓Reduced
−14.6%
3.57%
IndusInd Bank Limited
↓Reduced
−27.8%
1.98%
Radico Khaitan Limited
↓Reduced
−5.9%
2.65%
Eicher Motors Limited
↑Added
+3.5%
2.50%
Axis Bank Limited
↓Reduced
−8.0%
2.14%
Karur Vysya Bank Limited
↓Reduced
−2.2%
2.17%
Polycab India Limited
↓Reduced
−6.9%
1.65%
Tata Consumer Products Limited
↓Reduced
−19.0%
1.30%
Sagility Limited
↓Reduced
−53.2%
0.71%
Metropolis Healthcare Limited
↓Reduced
−11.4%
1.32%
Manipal Payment and Identity Solutions Ltd
↑New
New
1.40%
GE Vernova T&D India Limited
↓Reduced
−5.0%
1.21%
Solar Industries India Limited
↓Reduced
−18.8%
1.08%
National Stock Exchange Of India Ltd
↑New
New
1.07%
Tenneco Clean Air India Limited
↑Added
+1.7%
1.00%
Container Corporation of India Limited
↑Added
+16.0%
0.99%
SBI Life Insurance Company Limited
↓Sold out
−100%
was 0.99%
Tata Motors Ltd
↑New
New
0.80%
Cochin Shipyard Limited
↓Reduced
−7.1%
0.65%
SKF India (Industrial) Ltd
↑Added
+8.0%
0.63%
Symbiotec Pharmalab Limited
↓Sold out
−100%
was 0.01%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Baroda BNP Paribas Flexi Cap Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
1.29%
Expense ratio (Regular)
2.44%
Category
Flexi Cap
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹1,185.41 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
150387
ISIN (Direct)
INF251K01QZ2
Scheme code (Regular)
150385
ISIN (Regular)
INF251K01QW9
NAV history
From 22-08-2022, 4.2 years
Exit load
Not available
Tax on Baroda BNP Paribas Flexi Cap Fund returns
Baroda BNP Paribas Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹15.8483
30-10-2026
direct
IDCW
₹13.2357
30-10-2026
regular
Growth
₹14.9693
30-10-2026
regular
IDCW
₹12.498
30-10-2026
About Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Flexi Cap Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Flexi Cap. At the end of September 2026 it held 53 securities.
Frequently Asked Questions for Baroda BNP Paribas Flexi Cap Fund
What is the current NAV of Baroda BNP Paribas Flexi Cap Fund?
The Direct plan NAV is ₹15.8483. The Regular plan NAV is ₹14.9693, as on 30-10-2026.
What are the returns of Baroda BNP Paribas Flexi Cap Fund?
The Direct plan returned −4.24% in 1 year, +11.64% a year over 3 years. The Regular plan returned −5.36% in 1 year, +10.31% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of Baroda BNP Paribas Flexi Cap Fund?
The Direct plan charges 1.29% a year. The Regular plan charges 2.44% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of Baroda BNP Paribas Flexi Cap Fund?
Baroda BNP Paribas Flexi Cap Fund managed ₹1,185.41 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Baroda BNP Paribas Flexi Cap Fund?
At the end of September 2026 the largest holdings were FEDERALBNK (3.71%), PAYTM (3.57%), LT (3.43%), RELIANCE (3.15%), BHEL (3.00%). The fund held 53 securities in all.
What did Baroda BNP Paribas Flexi Cap Fund buy and sell in September 2026?
It bought 3 new stocks: Tata Motors Ltd, Manipal Payment and Identity Solutions Ltd, National Stock Exchange Of India Ltd. It sold out of 2: SBI Life Insurance Company Limited, Symbiotec Pharmalab Limited. It added shares in 4. It reduced 13.
How do I invest in Baroda BNP Paribas Flexi Cap Fund?
Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has Baroda BNP Paribas Flexi Cap Fund performed against its benchmark?
Its benchmark is Nifty 500 TRI. The Direct plan returned +11.64% a year over 3 years. The benchmark returned +10.22% a year over 3 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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