Baroda BNP Paribas Flexi Cap Fund Regular - IDCW Reinvestment
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 12.52% at 16 Feb 2026 04:19 PM
Fund Details
NAV 14.2384
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹250.0
Fund Age(Year) 3.5
Fund Size(in Crores) 1221.7
Fund Performance
1 Month 1.02%
3 Month -2.14%
6 Month 1.62%
1 Year 12.52%
3 Year 16.06%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.33%) Market Cap Large Cap 50.96 Small Cap 9.18 Mid Cap 34.19 Top Sectors Financial 24.69 Services 9.34 Technology 8.91 Capital Goods 7.65 Energy 7.23 Healthcare 6.33 Automobile 6.27 Metals & Mining 4.36 Consumer Staples 3.36 Chemicals 3.29 Materials 3.23 Communication 3.22 Construction 2.9 Insurance 1.93 Consumer Discretionary 1.62 Top Holding Linde India 1.08 Hyundai Motor 1.98 One97 Communications 1.63 ICICI Lombard Gen. Insurance 1.93 Eternal 2.58 Larsen & Toubro 2.9 Solar Industries India 2.21 Eicher Motors 2.04 NHPC 0.83 ICICI Bank 2 Kaynes Technology India 1.14 Vishal Mega Mart 1.96 Amagi Media Labs 1.42 Kotak Mahindra Bank 1.5 Tata Consumer Products 1.39 Hitachi Energy India 1.93 Sun Pharmaceutical Industries 1.11 GE Vernova T&D 1.32 Radico Khaitan 1.97 Jindal Steel 2.78 Ajanta Pharma 1.59 Hindustan Petroleum Corporation 2.97 Persistent Systems 1.48 Max Healthcare Institute 2.27 Indusind Bank 2.75 Poonawalla Fincorp 1.16 Schaeffler India 0.89 Tech Mahindra 2.28 Reliance Industries 3.43 Blue Star 1.62 HDFC Bank 7.23 Canara Bank 2.53 Hindalco Industries 1.58 Century Plyboards (India) 0.89 The Federal Bank 3.42 Karur Vysya Bank 2.22 Ultratech Cement 2.34 Bharti Airtel 3.22 Shriram Finance 1.88 Metropolis Healthcare 1.36 Infosys 3.73 FSN E-Commerce Ventures 1.02 Mahindra & Mahindra 2.25 Sagility 2.15 Bharat Heavy Electricals 2.37
Debt & Others (5.67%) Sector Allocation Net Receivables 0.45 CBLO 4.03 Treasury Bills 1.19 Debt Credit Ratings Debt Category Others 4.48 Reserve Bank of India 1.19
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
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.
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.
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.
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) 53
Date of Incorporation 2022-08-17
Total AUM 2026-01-31
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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