Baroda BNP Paribas Focused Fund (G)

Baroda BNP Paribas Focused Fund (G)- NAV Details

NAV Date	:	15-Apr-2024
NAV [Rs.]	:	20.20
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)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.34	7.20	6.64	19.61	37.90	18.64	16.29	11.37
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.34	7.20	6.64	19.61	37.90	18.64	16.29	11.37

Fund Holdings

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

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