Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout

Fund Details

NAV 9.2714

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 1.74

Fund Size(in Crores) 644.96

Fund Performance

1 Month -2.94%

3 Month -3.09%

6 Month -5.42%

1 Year -1.39%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.22%) Market Cap Large Cap 66.26 Mid Cap 19.36 Small Cap 14.6 Top Sectors Financial 26.74 Energy 10.67 Services 7.61 Automobile 7.41 Healthcare 6.77 Capital Goods 6.54 Technology 6.3 Consumer Staples 6.11 Metals & Mining 4.76 Construction 4.06 Communication 3.69 Materials 3.62 Chemicals 2.2 Consumer Discretionary 1.97 Insurance 1.32 Textiles 0.32 Unclassified 0.07 Others 0.05 Top Holding 360 One Wam 0.13 3M India 0.05 Aadhar Housing Fin 0.03 Aarti Drugs 0.01 Aarti Industries 0.05 Aarti Pharmalabs 0.02 Aavas Financiers 0.03 ABB India 0.19 Abbott India 0.07 ACC 0.04 ACME Solar Holdings 0.02 Action Construction Equipment 0.02 Acutaas Chemicals 0.07 Adani Energy Solutions 0.23 Adani Enterprises 0.34 Adani Green Energy 0.2 Adani Ports and Special Economic Zone 0.61 Adani Power 0.45 Adani Total Gas 0.09 Aditya Birla AMC 0.04 Aditya Birla Capital 0.14 Aditya Birla Fashion and Retail 0.02 Aditya Birla Lifestyle Brands 0.03 Aditya Birla Real Estate 0.04 Aditya Infotech 0.02 Aditya Vision 0.02 Advanced Enzyme Technologies 0.01 Aegis Logistics 0.04 Aegis Vopak Terminals 0.01 Aequs 0.01 Aether Industries 0.02 Afcons Infrastructure 0.03 Affle 3I 0.04 Ahluwalia Contracts (India) 0.01 AIA Engineering 0.08 Ajanta Pharma 0.06 Akums Drugs And Pharmaceuticals 0.01 Alembic Pharmaceuticals 0.02 Alivus Life Sciences 0.02 Alkem Laboratories 0.16 Alkyl Amines Chemicals 0.01 Allcargo Global 0 Allied Blenders And Distillers 0.01 Alok Industries 0.01 Amara Raja Energy & Mobility 0.05 Amber Enterprises India 0.09 Ambuja Cements 0.13 Anand Rathi Wealth 0.08 Anant Raj 0.04 Angel One 0.1 Anthem Biosciences 0.02 Anupam Rasayan India 0.02 Apar Industries 0.1 APL Apollo Tubes 0.17 Apollo Hospitals Enterprise 0.39 Apollo Micro Sys 0.02 Apollo Tyres 0.07 Aptus Value Housing Finance India 0.05 Archean Chemical Industries 0.02 Arvind 0.03 Arvind Fashions 0.02 Asahi India Glass 0.05 Ashapura Minechem 0.02 Ashoka Buildcon 0.01 Ashok Leyland 0.23 Asian Paints 0.55 ASK Automotive 0.01 Aster DM Healthcare 0.09 Astral 0.09 Astra Microwave Products 0.05 Ather Energy 0.09 Atlanta Electricals 0.01 Atul 0.05 Aurionpro Solutions 0.01 Aurobindo Pharma 0.19 AU Small Finance Bank 0.28 Authum Investment & Infrastructure 0.06 Avalon Technologies 0.02 Avanti Feeds 0.03 AvenuesAI 0.01 Avenue Supermarts 0.33 Awfis Space Solutions 0.01 AWL Agri Business 0.05 Axis Bank 1.8 Axiscades Technologies 0.02 Azad Engineering 0.03 Bajaj Auto 0.55 Bajaj Electricals 0.01 Bajaj Finance 1.24 Bajaj Finserv 0.5 Bajaj Holdings & Invest. 0.22 Bajaj Housing Finance 0.05 Balaji Amines 0.01 Balkrishna Industries 0.09 Balrampur Chini Mills 0.03 Balu Forge Industries 0.01 Banco Products (India) 0.01 Bandhan Bank 0.09 Bank of Baroda 0.24 Bank of India 0.08 Bank of Maharashtra 0.08 Bata India 0.02 Bayer CropScience 0.03 Belrise Industries 0.03 BEML 0.03 Berger Paints India 0.07 Bharat Dynamics 0.06 Bharat Electronics 0.77 Bharat Forge 0.25 Bharat Heavy Electricals 0.26 Bharat Petroleum Corporation 0.3 Bharti Airtel 2.87 Bharti Hexacom 0.06 Bikaji Foods International 0.02 Billionbrains Garage Ventures 0.07 Biocon 0.13 Birla Corporation 0.01 Birlasoft 0.03 Black Box 0.01 BlackBuck 0.03 BLS International Services 0.02 Blue Dart Express 0.02 Blue Jet Healthcare 0.01 Blue Star 0.11 BlueStone Jewellery and Lifestyle 0.01 Bombay Burmah Trading Corporation 0.01 Borosil Renewables 0.01 Bosch 0.15 Brainbees Solutions 0.03 Brigade Enterprises 0.05 Britannia Industries 0.33 BSE 0.74 Campus Activewear 0.01 CAMS 0.09 Canara Bank 0.23 Canara HSBC Life Insurance Company 0.01 Canara Robeco Asset Management Company 0.01 Can Fin Homes 0.04 Capillary Technologies 0 Caplin Point Laboratories 0.02 Capri Global 0.04 Carborundum Universal 0.05 CarTrade Tech 0.03 Castrol India 0.04 CCL Products 0.04 Ceat 0.04 CE Info Systems 0.01 Cello World 0.01 Cemindia Projects 0.02 Central Bank of India 0.02 Central Depository Services (India) 0.11 Century Plyboards (India) 0.02 Cera Sanitaryware 0.02 CESC 0.06 CG Power 0.28 Chalet Hotels 0.03 Chambal Fertilisers and Chemicals 0.03 Chennai Petroleum Corporation 0.03 Choice International 0.03 Cholamandalam Financial 0.08 Cholamandalam Investment and Finance Company 0.33 CIE Automotive India 0.03 Cigniti Technologies 0.01 Cipla 0.37 City Union Bank 0.1 Clean Science And Technology 0.02 CMS Info Systems 0.02 Coal India 0.54 Cochin Shipyard 0.07 Coforge 0.2 Cohance Lifesciences 0.04 Colgate-Palmolive (India) 0.14 Concord Biotech 0.02 Container Corporation Of India 0.09 Coromandel International 0.12 CORONA Remedies 0 Craftsman Automation 0.05 CreditAccess Grameen 0.04 CRISIL 0.05 Crizac 0 Crompton Greaves Con. Electricals 0.09 CSB Bank 0.02 Cummins India 0.35 Cupid 0.04 Cyient 0.04 Dabur India 0.13 Dalmia Bharat 0.08 Datamatics Global Services 0.01 Data Patterns (India) 0.06 DCB Bank 0.02 DCM Shriram 0.02 Deepak Fertilisers And Petrochemicals Corporation 0.04 Deepak Nitrite 0.06 Delhivery 0.13 Devyani International 0.02 Diamond Power 0.01 Dilip Buildcon 0.01 Divi's Laboratories 0.41 Dixon Technologies (India) 0.23 DLF 0.19 DOMS Industries 0.02 Dr. Agarwal's Health Care 0.02 Dr. Lal Pathlabs 0.05 Dr. Reddy's Laboratories 0.4 Dynamatic Technologies 0.02 eClerx Services 0.03 Edelweiss Financial Services 0.04 Eicher Motors 0.48 EID Parry 0.04 EIH 0.03 Elecon Engineering 0.02 Electronics Mart India 0.01 Electrosteel Castings 0.01 Elgi Equipments 0.06 Ellenbarrie Industrial Gases 0 Emami 0.04 Embassy Developments 0.01 Emcure Pharmaceuticals 0.03 Emmvee Photovoltaic Power 0.01 Endurance Technologies 0.04 Engineers India 0.03 Entero Healthcare Solutions 0.01 Enviro Infra Engineers 0.01 EPL 0.02 Equitas Small Finance Bank 0.04 Eris Lifesciences 0.04 Escorts Kubota 0.05 Eternal 0.88 Ethos 0.02 Eureka Forbes 0.02 Exide Industries 0.08 Fedbank Financial Services 0.01 Fert & Chem Travancore 0.03 Fiem Industries 0.01 Finolex Cables 0.04 Finolex Industries 0.02 Firstsource Solutions 0.03 Five-Star Business Finance 0.05 Force Motors 0.05 Fortis Healthcare 0.24 FSN E-Commerce Ventures 0.18 Fujiyama Power Systems 0 Gabriel India 0.03 GAIL (India) 0.22 Gallantt Ispat 0.01 Garden Reach Shipbuilders & Engineers 0.04 Garware Hi-Tech Films 0.02 General Insurance Corporation of India 0.06 GE Vernova T&D 0.27 GHCL 0.02 Gillette India 0.03 Gland Pharma 0.07 Glaxosmithkline Pharma 0.05 Glenmark Pharmaceuticals 0.18 Global Health 0.05 GMM Pfaudler 0.02 GMR Airports 0.17 GMR Power 0.02 Godawari Power And Ispat 0.04 Godfrey Phillips India 0.05 Go Digit General Insurance 0.04 Godrej Agrovet 0.01 Godrej Consumer 0.21 Godrej Industries 0.02 Godrej Properties 0.14 Gokaldas Exports 0.02 Gokul Agro Resources 0.01 Granules India 0.05 Graphite India 0.02 Grasim Industries 0.53 Gravita India 0.03 Greaves Cotton 0.01 Gujarat Ambuja Exports 0.01 Gujarat Fluorochemicals 0.08 Gujarat Mineral Development Corporation 0.03 Gujarat Narmada Fert & Chem 0.02 Gujarat Pipavav Port 0.02 Gujarat State Fertilizers & Chemicals 0.02 Gujarat State Petronet 0.04 Happiest Minds Technologies 0.02 Havells India 0.16 HBL Engineering 0.04 HCL Technologies 0.63 HDB Financial Services 0.06 HDFC AMC 0.27 HDFC Bank 5.86 HDFC Life Insurance 0.31 Healthcare Global Enterprises 0.02 HEG 0.02 Hemisphere Properties India 0.01 Heritage Foods 0.01 Hero Motocorp 0.33 Hexaware Technologies 0.03 HFCL 0.06 H.G. Infra Engineering 0.01 Himadri Speciality Chemical 0.07 Hindalco Industries 0.75 Hindustan Aero 0.41 Hindustan Construction Company 0.02 Hindustan Copper 0.09 Hindustan Petroleum Corporation 0.18 Hindustan Unilever 0.99 Hindustan Zinc 0.13 Hitachi Energy India 0.21 Home First Finance Company India 0.05 Honasa Consumer 0.02 Honeywell Automation India 0.04 Housing & Urban Dev Corp 0.05 Hyundai Motor 0.13 ICICI Bank 4.48 ICICI Lombard Gen. Insurance 0.21 ICICI Prudential 0.1 ICICI Prudential Asset Management Company 0.06 IDBI Bank 0.02 IDFC First Bank 0.23 IEX 0.05 IFB Industries 0.01 IFCI 0.02 IIFL Capital Services 0.02 IIFL Finance 0.05 Indegene 0.03 India Glycols 0.01 Indiamart 0.03 Indian Bank 0.15 Indian Metals & Ferro Alloys 0.01 Indian Oil Corporation 0.26 Indian Overseas Bank 0.03 Indian Railway Catering & Tourism 0.08 Indian Railway Finance Corporation 0.1 Indian Renewable Energy Development Agency 0.05 India Shelter Finance Corporation 0.02 Indigo Paints 0.01 Indo Count Industries 0.01 Indraprastha Gas 0.06 Indusind Bank 0.3 Indus Towers 0.26 Info Edge (India) 0.18 Infosys 2.05 Inox Green Energy Services 0.01 Inox India 0.02 Inox Wind 0.05 Intellect Design Arena 0.03 Interglobe Aviation 0.48 International Gemological Institute 0.02 Inventurus Knowledge Solutions 0.04 Ion Exchange 0.02 Ipca Laboratories 0.11 IRB Infra Dev 0.04 Ircon International 0.02 ITC 1.5 ITC Hotels 0.09 ITI 0.01 Jai Balaji Industries 0.01 Jain Resource Recycling 0.01 Jaiprakash Power Ventures 0.05 Jamna Auto Industries 0.01 Jana Small Finance Bank 0.01 Jayaswal Neco Industries 0.02 JB Chemicals 0.08 JBM Auto 0.01 Jeena Sikho Lifecare 0.02 Jindal Saw 0.03 Jindal Stainless 0.12 Jindal Steel 0.22 JIO Financial 0.4 JK Cement 0.11 JK Lakshmi Cement 0.02 JK Paper 0.01 JK Tyre & Industries 0.03 JM Financial 0.03 JSW Cement 0.02 JSW Dulux 0.03 JSW Energy 0.15 JSW Infrastructure 0.04 JSW Steel 0.59 Jubilant FoodWorks 0.09 Jubilant Ingrevia 0.03 Jubilant Pharmova 0.04 Jupiter Life Line Hospitals 0.02 Jupiter Wagons 0.02 Just Dial 0.01 Jyothy Labs 0.02 Jyoti CNC Automation 0.03 Kajaria Ceramics 0.05 Kalpataru Projects Intl. 0.07 Kalyan Jewellers India 0.08 Kansai Nerolac Paints 0.02 Karur Vysya Bank 0.14 Kaveri Seed Company 0.01 Kaynes Technology India 0.06 KEC International 0.04 Kei Industries 0.15 KFin Technologies 0.06 Kirloskar Brothers 0.02 Kirloskar Oil Engines 0.07 Kirloskar Pneumatic 0.03 Kitex Garments 0.01 KNR Constructions 0.01 Kotak Mahindra Bank 1.4 KPI Green Energy 0.02 KPIT Technologies 0.06 K.P.R. Mill 0.05 KRBL 0.01 Krishna Institute 0.08 KRN Heat Exchanger And Refrigeration 0.01 KSB 0.03 Larsen & Toubro 2.34 Latent View Analytics 0.01 Laurus Labs 0.21 Laxmi Organic Industries 0.01 Leela Palaces Hotels 0.02 Lemon Tree Hotels 0.03 Lenskart Solutions 0.07 Le Travenues Technology 0.02 LG Electronics India 0.07 LIC Housing Fin. 0.08 Life Insurance 0.09 Linde India 0.08 Lloyds Engineering Works 0.02 Lloyds Enterprises 0.02 Lloyds Metals & Energy 0.11 Lodha Developers 0.13 L&T Fin 0.12 LT Foods 0.03 LTM 0.2 L&T Technology Services 0.05 Lumax Auto Technologies 0.02 Lupin 0.28 Mahanagar Gas 0.03 Maharashtra Scooters 0.03 Maharashtra Seamless 0.01 Mahindra & Mahindra 1.37 Mahindra & Mahindra Financial Services 0.1 Manappuram Finance 0.08 Mangalore Refinery And Petrochemicals 0.01 Mankind Pharma 0.13 Manorama Ind 0.02 Marico 0.2 Marksans Pharma 0.02 Maruti Suzuki India 0.87 Mastek 0.01 Max Financial Services 0.21 Max Healthcare Institute 0.37 Mazagon Dock Shipbuilders 0.1 MCX 0.38 Medplus Health Services 0.03 Meesho 0.03 Metropolis Healthcare 0.03 Minda Corporation 0.02 Mishra Dhatu Nigam 0.01 MMTC 0 MOIL 0.01 Motherson Wiring 0.05 Motilal Oswal Financial Services 0.06 Mphasis 0.15 MRF 0.12 Mrs. Bectors Food Specialities 0.02 MSTC 0.01 MTAR Technologies 0.07 Muthoot Finance 0.18 Narayana Hrudayalaya 0.06 Natco Pharma 0.05 National Aluminium Company 0.18 National Fertilizers 0 Nava 0.05 Navin Fluorine International 0.12 Nazara Technologies 0.03 NBCC (India) 0.05 NCC 0.03 Neogen Chemicals 0.01 Nesco 0.01 Nestle India 0.52 Netweb Technologies India 0.03 Network 18 Media & Investments 0.01 Neuland Laboratories 0.06 Newgen Software Technologies 0.02 New India Assurance 0.02 NHPC 0.13 Nippon Life India Asset Management 0.09 Niva Bupa Health Insurance Company 0.02 NLC India 0.05 NMDC 0.15 NMDC Steel 0.02 NTPC 0.94 NTPC Green Energy 0.05 Nuvama Wealth Management 0.05 Nuvoco Vistas Corporation 0.01 Oberoi Realty 0.1 Oil India 0.13 Ola Electric Mobility 0.04 Olectra Greentech 0.03 One97 Communications 0.23 Onesource Specialty Pharma 0.05 ONGC 0.58 Optiemus Infracom 0 Oracle Financial Services Software 0.12 Orient Cement 0 Orkla India 0.01 Oswal Pumps 0.01 Page Industries 0.11 Paradeep Phosphates 0.03 Paras Defence And Space Technologies 0.01 Park Medi World 0 Patanjali Foods 0.08 PB Fintech 0.28 PCBL Chemical 0.03 PC Jeweller 0.02 Pearl Global Industries 0.01 Persistent Systems 0.26 Petronet LNG 0.1 Pfizer 0.04 PG Electroplast 0.04 Physicswallah 0.02 Piccadily Agro Industries 0.01 Pidilite Industries 0.21 PI Industries 0.12 Pine Labs 0.02 Piramal Finance 0.12 Piramal Pharma 0.05 PNB Housing Finance 0.1 PNC Infratech 0.01 P N Gadgil Jewellers 0.01 Polycab India 0.21 Poly Medicure 0.03 Poonawalla Fincorp 0.07 Power Fin. Corp. 0.32 Power Grid Corporation Of India 0.71 Power Mech Projects 0.02 Praj Industries 0.03 Premier Energies 0.06 Prestige Estates Projects 0.12 Pricol 0.02 Prime Focus 0.01 Prism Johnson 0.01 Privi Speciality Chemicals 0.02 Prudent Corporate Advisory Services 0.02 PTC India 0.02 PTC Industries 0.05 Punjab National Bank 0.19 Puravankara 0.01 PVR Inox 0.04 Quality Power Electrical Equipments 0.01 Quess Corp 0.01 Radico Khaitan 0.13 Railtel Corporation 0.01 Rail Vikas Nigam 0.08 Rainbow Children's 0.03 Rain Industries 0.01 Rallis India 0.01 Ramkrishna Forgings 0.03 Rashtriya Chemicals and Fertilizers 0.01 RateGain Travel 0.02 RattanIndia Ent 0.01 RattanIndia Power 0.01 Raymond Lifestyle 0.01 RBL Bank 0.1 REC 0.22 Redington 0.06 Redtape 0.01 Refex Industries 0.01 Relaxo Footwears 0.01 Reliance Industries 4.79 Reliance Power 0.04 Religare Enterprises 0.03 Restaurant King 0.02 RHI Magnesita 0.01 Rites 0.01 Route Mobile 0 R R Kabel 0.03 Rubicon Research 0.01 Saatvik Green Energy 0 Safari Industries (India) 0.02 Sagility 0.05 Sai Life Sciences 0.07 SAMHI Hotels 0.01 Sammaan Capital 0.05 Samvardhana Motherson 0.27 Sandur Manganese & Iron Ores 0.01 Sansera Engineering 0.05 Sapphire Foods 0.02 Sarda Energy 0.03 Saregama India 0.01 SBFC Finance 0.02 SBI Cards 0.1 SBI Life Insurance Company 0.4 Schaeffler India 0.08 Schneider Electric 0.04 Senco Gold 0.01 Seshaasai Technologies 0 Shaily Eng Plastics 0.03 Shakti Pumps (India) 0.02 Sharda Cropchem 0.01 Share India Sec 0.01 Sheela Foam 0.01 Shilpa Medicare 0.02 Shipping Corporation Of India 0.03 Shree Cement 0.16 Shree Renuka Sugars 0.01 Shriram Finance 0.65 Shriram Pistons & Rings 0.03 Shyam Metalics And Energy 0.03 Siemens 0.17 Siemens Energy India 0.14 Signatureglobal (India) 0.02 SJVN 0.03 SKF India 0.02 SKF India (Industrial) 0.03 Skipper 0.01 Sky Gold And Diamonds 0.02 Smartworks Coworking Spaces 0 SML Mahindra 0.01 Sobha 0.03 Solar Industries India 0.19 Sona BLW Precision Forgings 0.14 Sonata Software 0.02 SRF 0.18 Sri Lotus Developers and Realty 0 Star Cement 0.01 Star Health and Allied Insurance Company 0.06 State Bank of India 2.2 Steel Authority Of India 0.13 Sterling and 0.01 Sterlite Technologies 0.04 Strides Pharma Science 0.03 Styrenix Performance Materials 0.01 Subros 0.01 Sudarshan Chemical Industries 0.03 Sudeep Pharma 0.01 Sumitomo Chemical India 0.03 Sundaram Finance 0.15 Sun Pharma Adv Resrc 0.01 Sun Pharmaceutical Industries 0.95 Sunteck Realty 0.01 Sun TV Network 0.03 Supreme Industries 0.12 Supreme Petrochem 0.02 Supriya Lifescience 0.01 Surya Roshni 0.01 Suzlon Energy 0.33 Swan Corp 0.02 Swiggy 0.18 Syngene International 0.04 Syrma SGS Technology 0.04 Tamilnad Mercantile 0.04 Tanla Platforms 0.02 TARC 0.01 Tata Capital 0.07 Tata Chemicals 0.06 Tata Communications 0.09 Tata Consultancy 1.25 Tata Consumer Products 0.37 Tata Elxsi 0.07 Tata Investment Corporation 0.05 Tata Motors 0.42 Tata Motors Passenger Vehicles 0.35 Tata Power Company 0.37 Tata Steel 0.87 Tata Technologies 0.05 Tata Teleservices (Maharashtra) 0.01 TBO Tek 0.02 TD Power Systems 0.07 Tech Mahindra 0.46 Techno Electric & Eng. Co. 0.03 Tega Industries 0.01 Tejas Networks 0.02 Tenneco Clean Air India 0.02 Texmaco Rail & Engineering 0.01 Thangamayil Jewellery 0.02 The Anup Engineering 0.01 The Federal Bank 0.35 The Great Eastern Shipping Company 0.08 The India Cements 0.01 The Indian Hotels Company 0.28 The Jammu & Kashmir Bank 0.03 The Karnataka Bank 0.05 The Phoenix Mills 0.16 The Ramco Cements 0.06 Thermax 0.08 The South Indian Bank 0.05 Thomas Cook (India) 0.01 Thyrocare Technologies 0.01 Tilaknagar Industries 0.02 Time Technoplast 0.02 Timken India 0.06 Tips Industries 0.01 Titagarh Rail Systems 0.03 Titan Company 0.9 Torrent Pharmaceuticals 0.22 Torrent Power 0.16 Transformers And Rectifiers 0.02 Transrail Lighting 0.01 Travel Food Services 0.01 Trent 0.46 Trident 0.02 Triveni Engineering & Inds. 0.02 Triveni Turbine 0.03 TSF Investments 0.02 Tube Investments Of India 0.16 TVS Motor Company 0.41 TVS Supply Chain Solutions 0.01 UCO Bank 0.02 Ujjivan Small Finance Bank 0.05 Ultratech Cement 0.68 Union Bank of India 0.16 United Breweries 0.05 United Spirits 0.19 UNO Minda 0.1 UPL 0.18 Urban Company (UrbanClap) 0.03 Usha Martin 0.04 UTI Asset Mgmt 0.02 V2 Retail 0.02 Vaibhav Global 0.01 Valor Estate 0.01 Vardhman Textiles 0.03 Varroc Engineering 0.01 Varun Beverages 0.35 VA Tech Wabag 0.03 Vedanta 0.23 Vedanta Aluminium Metal 0.1 Vedanta Iron And Steel 0.1 Vedanta Oil and Gas 0.1 Vedanta Power 0.1 Vedant Fashions 0.01 V-Guard Industries 0.03 Vijaya Diagnostic Centre 0.03 Vikram Solar 0.01 VIP Industries 0.01 Vishal Mega Mart 0.13 Viyash Scientific 0.02 V-Mart Retail 0.01 Vodafone Idea 0.14 Voltamp Transformers 0.04 Voltas 0.16 Waaree Energies 0.15 Waaree Renewable 0.01 Wakefit Innovations 0 Websol Energy Systems 0.02 Welspun Corp 0.08 Welspun Enterprises 0.01 Welspun Living 0.02 Westlife Foodworld 0.02 WeWork India Management 0.01 Whirlpool Of India 0.04 Wipro 0.28 Wockhardt 0.06 Yatharth Hospital & Trauma Care Services 0.02 Yes Bank 0.17 Zaggle Prepaid Ocean Services 0.01 Zee Entertainment Enterprises 0.04 Zensar Technologies 0.03 Zen Technologies 0.04 ZF Commercial 0.06 Zydus Lifesciences 0.11 Zydus Wellness 0.02

Debt & Others (-0.15%) Sector Allocation Net Payables -0.24 Reverse Repo 0.09 Margin Money 0 Debt Credit Ratings Debt Category Others -0.15

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.42%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Miten Vora

Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Shiv Chanani

Education Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .

Experience Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.

Jitendra Sriram

Education Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

Himanshu Singh

Education MMS (Finance) , B.Com (Honours)

Experience Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2024-09-11

Total AUM 51752.62

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.