Baroda BNP Paribas Flexi Cap Fund Regular - Growth

Fund Details

NAV 13.8282

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 3.6

Fund Size(in Crores) 1226.43

Fund Performance

1 Month -11.93%

3 Month -12.57%

6 Month -10.25%

1 Year -2.94%

3 Year 13.17%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (92.69%) Market Cap Large Cap 52.62 Mid Cap 30.92 Small Cap 9.15 Top Sectors Financial 26.36 Healthcare 7.54 Energy 7.2 Technology 7.15 Services 6.86 Automobile 6.63 Capital Goods 6.15 Metals & Mining 4.92 Consumer Staples 3.67 Chemicals 3.41 Construction 3.14 Communication 3.06 Materials 2.68 Insurance 2.02 Consumer Discretionary 1.9 Top Holding Poonawalla Fincorp 1.24 GE Vernova T&D 1.46 Tech Mahindra 1.77 Infosys 2.12 Canara Bank 2.69 Hindalco Industries 1.88 Bharat Heavy Electricals 2.81 Solar Industries India 2.2 Jindal Steel 3.04 Blue Star 1.9 Max Healthcare Institute 2.58 Hitachi Energy India 1.88 NHPC 0.98 Persistent Systems 1.16 Larsen & Toubro 3.14 Mahindra & Mahindra 2.22 Vishal Mega Mart 1.82 Sagility 1.69 Shriram Finance 1.98 Tata Consumer Products 1.4 Ajanta Pharma 1.46 Eternal 2.01 Sun Pharmaceutical Industries 2.12 ICICI Bank 2.02 Ultratech Cement 2.33 Karur Vysya Bank 2.39 Hindustan Petroleum Corporation 3.04 Radico Khaitan 2.27 Hyundai Motor 2.12 Metropolis Healthcare 1.38 Eicher Motors 2.29 Century Plyboards (India) 0.35 The Federal Bank 3.55 Fractal Analytics 0.63 Indusind Bank 3.32 Bharti Airtel 3.06 Axis Bank 2.26 Linde India 1.21 Kotak Mahindra Bank 2.02 Reliance Industries 3.18 One97 Communications 1.34 ICICI Lombard Gen. Insurance 2.02 HDFC Bank 4.89 Amagi Media Labs 1.47

Debt & Others (7.31%) Sector Allocation CBLO 5.57 Treasury Bills 1.19 Net Receivables 0.55 Debt Credit Ratings Debt Category Others 6.12 Reserve Bank of India 1.19

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.18%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 43

Date of Incorporation 2022-08-17

Total AUM 53879.98

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.