Baroda BNP Paribas Focused Fund Regular-IDCW Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 6.42% at 05 Feb 2026 10:23 AM
Fund Details
NAV 15.7445
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹250.0
Fund Age(Year) 8.33
Fund Size(in Crores) 709.26
Fund Performance
1 Month -3.44%
3 Month -2.15%
6 Month 1.23%
1 Year 6.42%
3 Year 14.18%
5 Year 11.81%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.16%) Market Cap Mid Cap 39.75 Small Cap 13.2 Large Cap 42.21 Top Sectors Services 21.36 Financial 20.91 Capital Goods 8.42 Technology 7.68 Automobile 7.53 Healthcare 5.75 Energy 5.1 Communication 4.45 Construction 4.32 Insurance 4.15 Chemicals 3.34 Consumer Discretionary 2.15 Top Holding Swiggy 3.4 Mahindra & Mahindra 4.45 MCX 4.71 Sun Pharmaceutical Industries 1.7 Larsen & Toubro 4.32 Dixon Technologies (India) 1.28 Vishal Mega Mart 3.36 The Indian Hotels Company 2.6 One97 Communications 4.58 FSN E-Commerce Ventures 0.96 Max Healthcare Institute 4.05 ICICI Bank 2.37 Hindustan Petroleum Corporation 5.1 Indusind Bank 3.66 Bharat Heavy Electricals 4.46 Hyundai Motor 3.08 Bharti Airtel 4.45 Navin Fluorine International 3.34 Poonawalla Fincorp 3.4 Inventurus Knowledge Solutions 1.75 Tech Mahindra 3.76 HDFC Bank 9.08 Infosys 3.92 Bharat Electronics 2.68 LG Electronics India 2.15 ICICI Lombard Gen. Insurance 4.15 Canara Bank 2.4
Debt & Others (4.84%) Sector Allocation Net Receivables 1.64 CBLO 3.2 Debt Credit Ratings Debt Category Others 4.84
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.28%
Exit Load 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.
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) 115
Date of Incorporation 2017-10-06
Total AUM 2025-12-31
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.
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