Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Flexi Cap Fund

Holds 52 companies worth ₹1,137 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹1,185 CrBaroda BNP Paribas Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹1,272 Cr.

  • Largest holding

    Federal BankFederal Bank is 3.7% of this scheme's NAV.

  • Fund manager

    Kirtan MehtaRuns it since 1 Jan 2025, as the fund house dates it. With Jitendra Sriram (fund manager).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,185−6.8%
Aug 20261,272+0.7%
Jul 20261,263+1.9%
Jun 20261,239+1.4%
May 20261,222+1.8%
Apr 20261,200+10.4%
Mar 20261,087−11.4%
Feb 20261,227+0.3%
Jan 20261,223−3.3%
Dec 20251,265−1.9%
Nov 20251,290+0.8%
Oct 20251,279+4.0%
AUM at month end, Sept 2026
₹1,185 Cr
−7.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.30%+0.02 pt
Jun 20267.28%+0.07 pt
Mar 20267.21%+0.27 pt
Dec 20256.94%+0.42 pt
Direct plans' share of AUM, Sept 2026
7.30%
+0.36 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.82%−4.91%––−3.78%
3 months *
−3.41%−3.70%––−2.27%
6 months *
+3.41%+2.80%––+5.79%
1 year
−1.07%−2.23%−5.06%+3.99 pt−0.01%
3 years
+11.51%+10.17%+9.52%+1.99 pt+12.40%
Since launch
+11.97%+10.46%+10.03%+1.94 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.