Fund Name | : | Baroda BNP Paribas Mutual Fund |
Scheme Name | : | Baroda BNP Paribas Focused Fund (G) |
AMC | : | Baroda BNP Paribas Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 15-Sep-2017 |
Fund Manager | : | Sanjay Chawla |
Net Assets (Rs. cr) | : | 590.64 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 20.04 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 12 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.30 | 6.34 | 6.03 | 18.44 | 36.80 | 18.28 | 15.82 | 11.23 |
Category Avg | -1.37 | 4.58 | 4.65 | 18.78 | 42.95 | 22.12 | 18.99 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -2.30 | 6.34 | 6.03 | 18.44 | 36.80 | 18.28 | 15.82 | 11.23 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Zomato Ltd | Retailing | 8.32 | 27,00,000.00 | 49.17 | ||||
Equity | Larsen & Toubro | Construction | 7.01 | 1,10,000.00 | 41.40 | ||||
Equity | Tata Motors | Automobiles | 5.88 | 3,50,000.00 | 34.75 | ||||
Equity | Oil India | Oil | 5.84 | 5,75,000.00 | 34.51 | ||||
Equity | Macrotech Devel. | Realty | 5.77 | 3,00,000.00 | 34.08 | ||||
Equity | Punjab Natl.Bank | Banks | 5.58 | 26,50,000.00 | 32.97 | ||||
Equity | IndusInd Bank | Banks | 5.26 | 2,00,000.00 | 31.06 | ||||
Equity | Nestle India | Food Products | 5.11 | 1,15,000.00 | 30.16 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 4.90 | 2,50,000.00 | 28.91 | ||||
Equity | Tata Power Co. | Power | 4.67 | 7,00,000.00 | 27.59 | ||||
Equity | Power Grid Corpn | Power | 4.22 | 9,00,000.00 | 24.92 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 3.88 | 4,24,000.00 | 22.93 | ||||
Equity | B H E L | Electrical Equipment | 3.77 | 9,00,000.00 | 22.26 | ||||
Equity | HDFC Bank | Banks | 3.68 | 1,50,000.00 | 21.72 | ||||
Equity | Ratnamani Metals | Industrial Products | 3.31 | 70,000.00 | 19.56 | ||||
Equity | Vedant Fashions | Retailing | 3.14 | 2,00,000.00 | 18.53 | ||||
Equity | Axis Bank | Banks | 3.10 | 1,75,000.00 | 18.33 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.90 | 8,50,000.00 | 17.13 | ||||
Equity | TVS Motor Co. | Automobiles | 2.73 | 75,000.00 | 16.14 | ||||
Equity | Jindal Stain. | Ferrous Metals | 2.65 | 2,25,000.00 | 15.63 | ||||
Equity | Motherson Wiring | Auto Components | 2.52 | 22,50,000.00 | 14.87 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.62 | 0.00 | 33.21 | ||||
Net CA & Others | Net CA & Others | -/- | 0.14 | 0.00 | 0.82 |
Fund House | : Baroda BNP Paribas Asset Management India |
Incorporation Date | : 05-Nov-1992 |
Total Assets Managed (Cr.) | : 35,646.46 |
Trustee/s | : Ms. Jyothi Krishnan |
Chairman | : N/A |
CEO / MD | : Mr. Suresh Soni |
CIO | : N/A |
President | : N/A |
Director/s | : Vikramaditya Singh Khichi |
Compliance Officer/s | : Mr. Umang Shah |
Investor Service Officer/s | : Amitabh Ambastha |
Fund Manager/s | : Sanjay Chawla |
Auditors | : M/s Borkar & Muzumdar CA |
Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
Contact Nos | : 022 69209600 |
Fax | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.