Baroda BNP Paribas Flexi Cap Fund Regular - IDCW Payout

Fund Details

NAV 14.2841

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 3.47

Fund Size(in Crores) 1265.43

Fund Performance

1 Month -2.09%

3 Month -1.37%

6 Month 1.11%

1 Year 8.15%

3 Year 16.01%

5 Year 0.0%

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 (95.92%) Market Cap Large Cap 49.16 Small Cap 10.15 Mid Cap 36.61 Top Sectors Financial 24.07 Services 10.57 Capital Goods 8.89 Healthcare 8.29 Technology 7.05 Energy 6.45 Automobile 6.36 Metals & Mining 3.9 Consumer Staples 3.63 Materials 3.21 Communication 3.16 Construction 2.9 Chemicals 2.73 Consumer Discretionary 2.69 Insurance 2.02 Top Holding Linde India 1.04 Hyundai Motor 2 One97 Communications 2.57 ICICI Lombard Gen. Insurance 2.02 Eternal 2.2 Larsen & Toubro 2.9 Solar Industries India 1.69 Eicher Motors 2.02 ICICI Bank 2.87 Kaynes Technology India 1.43 Vishal Mega Mart 2.05 Kotak Mahindra Bank 0.87 Tata Consumer Products 1.41 Hitachi Energy India 2.17 GE Vernova T&D 1.49 Sun Pharmaceutical Industries 1.16 Jindal Steel 2.5 Radico Khaitan 2.22 Ajanta Pharma 1.86 Hindustan Petroleum Corporation 3.35 Persistent Systems 1.49 Max Healthcare Institute 2.4 Indusind Bank 2.39 Poonawalla Fincorp 1.35 Schaeffler India 1.53 Tech Mahindra 2.01 Blue Star 1.49 Reliance Industries 3.1 Canara Bank 2.02 HDFC Bank 7.44 Hindalco Industries 1.4 Divi's Laboratories 1.52 The Federal Bank 3.48 Century Plyboards (India) 1.11 Karur Vysya Bank 1.88 Ultratech Cement 2.1 Bharti Airtel 3.16 Shriram Finance 1.77 Metropolis Healthcare 1.35 LG Electronics India 1.2 FSN E-Commerce Ventures 1.59 Infosys 3.55 Mahindra & Mahindra 2.34 Sagility 2.16 Bharat Heavy Electricals 2.27

Debt & Others (4.08%) Sector Allocation CBLO 4.55 Net Payables -0.47 Debt Credit Ratings Debt Category Others 4.08

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): 2.18%

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.

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.

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) 40

Date of Incorporation 2022-08-17

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.