Baroda BNP Paribas Flexi Cap Fund Regular-IDCW Payout

Fund Details

NAV 12.8214

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 3.81

Fund Size(in Crores) 1199.79

Fund Performance

1 Month -0.14%

3 Month 0.85%

6 Month -2.47%

1 Year -0.62%

3 Year 13.64%

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 (93.31%) Market Cap Large Cap 38.96 Mid Cap 20.27 Small Cap 34.08 Top Sectors Financial 19.47 Energy 9.12 Materials 8.65 Healthcare 8.4 Services 7.87 Chemicals 6.2 Communication 5.72 Metals & Mining 5.41 Consumer Discretionary 5.27 Textiles 4.67 Capital Goods 3.76 Automobile 3.76 Consumer Staples 2.68 Technology 1.84 Others 0.49 Top Holding Adani Power 4.97 Aether Industries 2.03 Aptus Value Housing Finance India 1.2 Archean Chemical Industries 1.08 Asian Paints 2.75 ASK Automotive 1.2 Axis Bank 1.94 Bajaj Finserv 2.83 Balkrishna Industries 1.03 Berger Paints India 2.25 Bharti Airtel 2.81 Biocon 1.71 Blue Star 1.93 Brainbees Solutions 0.4 Brigade Hotel Ventures 0.24 Carborundum Universal 1.44 Dalmia Bharat 2.59 Deepak Fertilisers And Petrochemicals Corporation 0.51 Divi's Laboratories 2.59 EIH 1.52 Electronics Mart India 0.35 Elgi Equipments 2.16 Escorts Kubota 0.22 Eternal 0.98 HDFC Bank 4.86 Hindalco Industries 2.11 ICICI Bank 2.97 Indus Towers 2.91 Infosys 1.48 JSW Cement 1.06 Jubilant FoodWorks 2.28 Jupiter Life Line Hospitals 2.23 Kalpataru 0.49 Kalpataru Projects Intl. 1.6 Kotak Mahindra Bank 3.88 K.P.R. Mill 3.2 Krishna Institute 1.87 Mrs. Bectors Food Specialities 0.85 NMDC 0.53 Page Industries 1.23 Paradeep Phosphates 2.29 Persistent Systems 0.36 Petronet LNG 0.9 Punjab National Bank 0.55 Relaxo Footwears 0.21 Sai Silks (Kalamandir) 0.24 Sona BLW Precision Forgings 1.31 Stanley Lifestyles 0.16 Styrenix Performance Materials 0.29 Tata Steel 1.33 The Federal Bank 1.24 Torrent Power 3.25 TTK Prestige 1.05 United Breweries 1.83 V-Guard Industries 1.13 VIP Industries 0.39 Vishal Mega Mart 1.43 V-Mart Retail 1.07

Debt & Others (6.6899999999999995%) Sector Allocation Net Payables -0.15 Repo 6.29 Treasury Bills 0.08 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 6.17 GOI 0.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.42% Ret 1Y 2.04% Ret 3Y 4.63% Ret 5Y 3.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.42% Ret 1Y 2.04% Ret 3Y 4.63% Ret 5Y 3.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 2.04% Ret 3Y 4.63% Ret 5Y 3.89%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 4.3% Ret 3Y 6.82% Ret 5Y 6.07%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.5% Ret 1Y 4.73% Ret 3Y 7.0% Ret 5Y 6.05%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 3.16%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Kirtan Mehta

Education B.E, Maters in Management Studies(Finance), CFA(USA)

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.

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.

Sanjay Chawla

Education Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

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) 45

Date of Incorporation 2022-08-17

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.