Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Regular plan · IDCW

Flexi CapRegular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹13.1563 ▲ 1.28%

Baroda BNP Paribas Mutual Fund

Fund size₹1,250 crJuly - September 2026

1-month range₹12.29 – 13.16

1 year-9.16%

Expense ratio2.46%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 500 Total Return Index

Launched17 Aug 2022

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersJitendra SriramKirtan Mehta

NAV history

Returns

1 week

+4.57%avg 5.0%

1 month

+2.80%avg 3.0%

3 months

-3.21%avg -1.2%

6 months

+0.28%avg 3.5%

This year

-8.95%avg 1.9%

1 year

-9.16%avg 1.6%

3 years (a year)

+5.12%avg 13.1%

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-7.1	-8.9	-1.5	+1.9	+5.7	+2.7	-1.5	-2.6	-0.5	+4.6	+1.6	-1.0
2026	-2.9	+0.8	-18.5	+10.3	+1.9	+0.9	+2.8	+1.1	-6.4	-1.7	+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5256 lines in all

Top 10 stocks30.1%of the fund

Short positions-0.5%sold through derivatives

Net equity95.4%long stocks and derivatives minus shorts

Where the money is

Equity 95.9%Money market 1.2%Cash & others 3.3%Short -0.5%

Sectors (stocks held)

Banks

20.6%

Pharmaceuticals & Biotechnology

6.9%

IT - Software

6.0%

Electrical Equipment

5.8%

Financial Technology (Fintech)

5.0%

Petroleum Products

4.9%

Automobiles

4.7%

Chemicals & Petrochemicals

4.4%

Stocks held 52

Holding	Sector / type	% of fund
The Federal Bank Limited INE171A01029	Banks	3.71%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	3.57%
Larsen & Toubro Limited INE018A01030	Construction	3.43%
Reliance Industries Limited INE002A01018	Petroleum Products	3.15%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	3.00%
HDFC Bank Limited INE040A01034	Banks	2.96%
Radico Khaitan Limited INE944F01028	Beverages	2.65%
Shriram Finance Limited INE721A01047	Finance	2.61%
ICICI Bank Limited INE090A01021	Banks	2.51%
Eicher Motors Limited INE066A01021	Automobiles	2.50%
Titan Company Limited INE280A01028	Consumer Durables	2.44%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	2.30%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.24%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.22%
State Bank of India INE062A01020	Banks	2.19%
Karur Vysya Bank Limited INE036D01028	Banks	2.17%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	2.15%
Axis Bank Limited INE238A01034	Banks	2.14%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	2.14%
Amagi Media Labs Limited INE121R01077	IT - Services	2.09%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.99%
NLC India Limited INE589A01014	Power	1.99%
IndusInd Bank Limited INE095A01012	Banks	1.98%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	1.85%
Tech Mahindra Limited INE669C01036	IT - Software	1.85%
Cummins India Limited INE298A01020	Industrial Products	1.81%
Persistent Systems Limited INE262H01021	IT - Software	1.78%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.77%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	1.70%
Polycab India Limited INE455K01017	Industrial Products	1.65%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.61%
NHPC Limited INE848E01016	Power	1.54%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	1.44%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.41%
Manipal Payment and Identity Solutions Ltd INE241U01028	Financial Technology (Fintech)	1.40%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	1.37%
Infosys Limited INE009A01021	IT - Software	1.36%
Metropolis Healthcare Limited INE112L01020	Healthcare Services	1.32%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	1.30%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.25%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.21%
City Union Bank Limited INE491A01021	Banks	1.20%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.08%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	1.07%
Blue Star Limited INE472A01039	Consumer Durables	1.04%
Fractal Analytics Ltd INE212S01015	IT - Software	1.01%
Tenneco Clean Air India Limited INE19RI01016	Auto Components	1.00%
Container Corporation of India Limited INE111A01025	Transport Services	0.99%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.80%
Sagility Limited INE0W2G01015	IT - Services	0.71%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.65%
SKF India (Industrial) Ltd INE2J8701016	Industrial Products	0.63%

Show 37 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
The Federal Bank Limited October 2026 Future	–	-0.49%

Derivatives, debt, money market and cash 3

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	2.94%
182 Days Tbill (MD 18/02/2027) IN002026Y204	Sovereign	1.24%
Net Receivables / (Payables)	–	0.38%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.2%yearly, from daily NAVs

Worst fall-30.72%27 Sept 2024 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Where it can invest (limits from the scheme document)

Equity and equity related instruments

65–100%

Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)

0–35%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,250 cr across all plans · this plan ₹3.01 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Equity · Flexi Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.30% · Regular 2.46% (5 Nov 2026)
Exit load	If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	150386
ISIN	INF251K01QX7
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹16.6863	+0.45%
Direct · IDCW	₹13.9355	-8.04%
Regular · Growth	₹15.7577	-0.73%

Top Flexi Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA FLEXI CAP FUND	+8.01%	+19.35%
360 ONE Flexicap Fund	+7.39%	+18.26%
ITI Flexi Cap Fund	+11.64%	+18.08%
BANK OF INDIA FLEXI CAP FUND	+6.54%	+17.65%
Motilal Oswal Flexi Cap Fund	+1.63%	+17.17%
Invesco India Flexi Cap Fund	+3.07%	+16.89%
HSBC Flexi Cap Fund	+4.96%	+16.72%
HDFC Flexi Cap Fund	+1.39%	+16.60%

All Flexi Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW today?

₹13.1563 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW?

1 year: -9.16%, 3 years: 5.12% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.