Baroda BNP Paribas Flexi Cap Fund Regular - IDCW Payout
Baroda BNP Paribas Flexi Cap Fund Regular - IDCW Payout: Mutual Fund Overview
Baroda BNP Paribas Flexi Cap Fund Regular - IDCW Payout is an Flexi Cap mutual fund with over 3.57 years of performance history. The scheme manages an AUM of ₹1226.43 Cr and has a NAV of ₹13.5475. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.78%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 9.78% at 12 Mar 2026 09:26 PM
Fund Details
NAV 13.5475
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹250.0
Fund Age(Year) 3.57
Fund Size(in Crores) 1226.43
Fund Performance
1 Month -6.65%
3 Month -4.69%
6 Month -3.4%
1 Year 9.78%
3 Year 14.87%
5 Year 0.0%
Know This Fund
As on 12 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 51.22 Small Cap 9.15 Mid Cap 32.32 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 Linde India 1.21 One97 Communications 1.34 Hyundai Motor 2.12 ICICI Lombard Gen. Insurance 2.02 Larsen & Toubro 3.14 Eternal 2.01 Solar Industries India 2.2 Eicher Motors 2.29 ICICI Bank 2.02 NHPC 0.98 Vishal Mega Mart 1.82 Amagi Media Labs 1.47 Kotak Mahindra Bank 2.02 Tata Consumer Products 1.4 Hitachi Energy India 1.88 Axis Bank 2.26 Sun Pharmaceutical Industries 2.12 GE Vernova T&D 1.46 Jindal Steel 3.04 Radico Khaitan 2.27 Ajanta Pharma 1.46 Hindustan Petroleum Corporation 3.04 Persistent Systems 1.16 Indusind Bank 3.32 Max Healthcare Institute 2.58 Poonawalla Fincorp 1.24 Blue Star 1.9 Reliance Industries 3.18 Tech Mahindra 1.77 Canara Bank 2.69 HDFC Bank 4.89 Hindalco Industries 1.88 Century Plyboards (India) 0.35 The Federal Bank 3.55 Karur Vysya Bank 2.39 Ultratech Cement 2.33 Bharti Airtel 3.06 Fractal Analytics 0.63 Shriram Finance 1.98 Metropolis Healthcare 1.38 Infosys 2.12 Mahindra & Mahindra 2.22 Sagility 1.69 Bharat Heavy Electricals 2.81
Debt & Others (7.31%) Sector Allocation Net Receivables 0.55 CBLO 5.57 Treasury Bills 1.19 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 -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
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.
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) 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.
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