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 (91.25%) Market Cap Large Cap 61.27 Mid Cap 20.6 Small Cap 9.38 Top Sectors Financial 24.21 Capital Goods 10.71 Technology 8.98 Metals & Mining 6.52 Healthcare 6 Services 5.55 Energy 5.52 Automobile 4.39 Chemicals 4.22 Consumer Staples 4 Communication 3.54 Consumer Discretionary 2.87 Construction 2.51 Materials 1.93 Insurance 0.3 Top Holding Ajanta Pharma 1.24 Amagi Media Labs 1.61 Aurobindo Pharma 1.16 Axis Bank 2.91 Bharat Heavy Electricals 3.23 Bharti Airtel 3.54 Blue Star 1.41 Canara Bank 2.02 Cummins India 3.51 Eicher Motors 2.07 Eternal 1.03 Fractal Analytics 1.04 GE Vernova T&D 1.73 HDFC Bank 4.34 Hindalco Industries 3.46 Hindustan Petroleum Corporation 0.62 Hitachi Energy India 2.24 ICICI Bank 1.9 Indusind Bank 3.24 Infosys 1.97 Jindal Steel 3.06 Karur Vysya Bank 2.08 Kotak Mahindra Bank 1.91 Larsen & Toubro 2.51 Linde India 1.65 Mahindra & Mahindra 2.32 Metropolis Healthcare 1.41 NHPC 1.56 One97 Communications 2.69 Persistent Systems 2.4 Radico Khaitan 2.57 Reliance Industries 3.34 Sagility 1.83 SBI Life Insurance Company 0.3 Shriram Finance 2.34 Solar Industries India 2.57 Sun Pharmaceutical Industries 2.19 Tata Consumer Products 1.43 Tech Mahindra 1.96 The Federal Bank 3.47 Titan Company 1.46 Ultratech Cement 1.93

Debt & Others (8.75%) Sector Allocation CBLO 7.73 Treasury Bills 1.23 Net Payables -0.21 Debt Credit Ratings Debt Category Others 7.52 Reserve Bank of India 1.23

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): 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.