Baroda BNP Paribas Focused Fund Direct G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Focused Fund Direct 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)
: 698.46
Baroda BNP Paribas Focused Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 24.239
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 Direct G- NAV Chart
Baroda BNP Paribas Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | -1.32 | 1.35 | 14.71 | -4.19 | 15.67 | 18.93 | 12.09 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Baroda BNP Paribas Focused Fund Direct G- Latest Dividends
No Records Found
Baroda BNP Paribas Focused Fund Direct 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 | 9.39 | 325000 | 65.59 |
| Equity | ICICI Bank | Banks | 6.89 | 325000 | 48.14 |
| Equity | H P C L | Petroleum Products | 5.99 | 1000000 | 41.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.50 | 225000 | 38.40 |
| Equity | Bharti Airtel | Telecom - Services | 5.48 | 200000 | 38.28 |
| Equity | Kotak Mah. Bank | Banks | 5.10 | 180000 | 35.61 |
| Equity | Bank of Baroda | Banks | 4.60 | 1350000 | 32.11 |
| Equity | Tata Power Co. | Power | 4.56 | 800000 | 31.82 |
| Equity | ICICI Lombard | Insurance | 4.55 | 165000 | 31.79 |
| Equity | Max Healthcare | Healthcare Services | 4.46 | 250000 | 31.15 |
| Equity | PNB Housing | Finance | 3.53 | 250000 | 24.65 |
| Equity | Page Industries | Textiles & Apparels | 3.49 | 5000 | 24.40 |
| Equity | Infosys | IT - Software | 3.24 | 150000 | 22.63 |
| Equity | Interglobe Aviat | Transport Services | 2.96 | 35000 | 20.68 |
| Equity | Vishal Mega Mart | Retailing | 2.80 | 1400000 | 19.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.76 | 100000 | 19.29 |
| Equity | Shriram Finance | Finance | 2.71 | 300000 | 18.92 |
| Equity | M & M | Automobiles | 2.52 | 55000 | 17.61 |
| Equity | Tech Mahindra | IT - Software | 2.41 | 115000 | 16.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.20 | 20000 | 15.38 |
| Equity | Larsen & Toubro | Construction | 2.08 | 40000 | 14.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.54 | 39529 | 10.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.51 | 275000 | 10.53 |
| Equity | Oil India | Oil | 1.26 | 200000 | 8.80 |
| Equity | Swiggy | Retailing | 1.16 | 200000 | 8.07 |
| Equity | Inventurus Knowl | IT - Services | 1.14 | 50000 | 7.93 |
| Equity | Indian Hotels Co | Leisure Services | 1.06 | 100000 | 7.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.19 | 0 | 36.26 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.61 |
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