Baroda BNP Paribas Focused Fund G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Focused Fund G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Sep-2017
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 677.72
Baroda BNP Paribas Focused Fund G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 21.5431
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.
Baroda BNP Paribas Focused Fund G- NAV Chart
Baroda BNP Paribas Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.23 | -2.28 | -4.77 | -0.79 | 10.6 | 13.17 | 11.5 | 9.59 |
| Category Avg | -1.5 | 0.3 | -2.48 | 0.5 | 13.45 | 18.47 | 16.27 | 13.33 |
| Category Best | 0.25 | 6.64 | 7.31 | 16.3 | 44.26 | 35.3 | 29.12 | 39.84 |
| Category Worst | -3.68 | -10.43 | -14.33 | -13.64 | -9.72 | 1.83 | 4.44 | -17.3 |
Baroda BNP Paribas Focused Fund G- Latest Dividends
No Records Found
Baroda BNP Paribas Focused Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.91 | 650000 | 60.40 |
| Equity | Bharti Airtel | Telecom - Services | 5.08 | 175000 | 34.45 |
| Equity | B H E L | Electrical Equipment | 4.65 | 1200000 | 31.52 |
| Equity | H P C L | Petroleum Products | 4.57 | 725000 | 30.95 |
| Equity | Larsen & Toubro | Construction | 4.35 | 75000 | 29.49 |
| Equity | Tech Mahindra | IT - Software | 4.31 | 167500 | 29.19 |
| Equity | M & M | Automobiles | 4.30 | 85000 | 29.17 |
| Equity | IndusInd Bank | Banks | 4.30 | 325000 | 29.12 |
| Equity | Infosys | IT - Software | 4.17 | 172046 | 28.23 |
| Equity | ICICI Lombard | Insurance | 4.02 | 150000 | 27.21 |
| Equity | Max Healthcare | Healthcare Services | 3.88 | 275000 | 26.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.73 | 100000 | 25.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.60 | 40000 | 24.39 |
| Equity | One 97 | Financial Technology (Fintech) | 3.36 | 200000 | 22.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.30 | 140000 | 22.33 |
| Equity | Vishal Mega Mart | Retailing | 3.25 | 1750000 | 22.04 |
| Equity | Hyundai Motor I | Automobiles | 3.08 | 95000 | 20.86 |
| Equity | Canara Bank | Banks | 3.05 | 1400000 | 20.63 |
| Equity | Poonawalla Fin | Finance | 2.94 | 500000 | 19.95 |
| Equity | Bharat Electron | Aerospace & Defense | 2.82 | 425000 | 19.08 |
| Equity | Indian Hotels Co | Leisure Services | 2.49 | 250000 | 16.85 |
| Equity | Kotak Mah. Bank | Banks | 2.41 | 400000 | 16.32 |
| Equity | Britannia Inds. | Food Products | 2.16 | 25000 | 14.65 |
| Equity | Inventurus Knowl | IT - Services | 1.72 | 75000 | 11.63 |
| Equity | ICICI Bank | Banks | 1.50 | 75000 | 10.16 |
| Equity | Bajaj Finance | Finance | 1.37 | 100000 | 9.29 |
| Equity | NHPC Ltd | Power | 1.33 | 1150000 | 8.99 |
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