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)
: 709.26
Baroda BNP Paribas Focused Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 25.1936
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 | 1.41 | -0.18 | 0.51 | -0.38 | 8.16 | 17.06 | 14.66 | 11.83 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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 | 9.08 | 650000 | 64.42 |
| Equity | H P C L | Petroleum Products | 5.10 | 725000 | 36.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.71 | 30000 | 33.40 |
| Equity | One 97 | Financial Technology (Fintech) | 4.58 | 250000 | 32.47 |
| Equity | B H E L | Electrical Equipment | 4.46 | 1100000 | 31.61 |
| Equity | Bharti Airtel | Telecom - Services | 4.45 | 150000 | 31.58 |
| Equity | M & M | Automobiles | 4.45 | 85000 | 31.52 |
| Equity | Larsen & Toubro | Construction | 4.32 | 75000 | 30.62 |
| Equity | ICICI Lombard | Insurance | 4.15 | 150000 | 29.43 |
| Equity | Max Healthcare | Healthcare Services | 4.05 | 275000 | 28.74 |
| Equity | Infosys | IT - Software | 3.92 | 172046 | 27.79 |
| Equity | Tech Mahindra | IT - Software | 3.76 | 167500 | 26.64 |
| Equity | IndusInd Bank | Banks | 3.66 | 300000 | 25.92 |
| Equity | Poonawalla Fin | Finance | 3.40 | 500000 | 24.14 |
| Equity | Swiggy | Retailing | 3.40 | 625000 | 24.14 |
| Equity | Vishal Mega Mart | Retailing | 3.36 | 1750000 | 23.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.34 | 40000 | 23.68 |
| Equity | Hyundai Motor I | Automobiles | 3.08 | 95000 | 21.83 |
| Equity | Bharat Electron | Aerospace & Defense | 2.68 | 475000 | 18.98 |
| Equity | Indian Hotels Co | Leisure Services | 2.60 | 250000 | 18.47 |
| Equity | Canara Bank | Banks | 2.40 | 1100000 | 17.04 |
| Equity | ICICI Bank | Banks | 2.37 | 125000 | 16.78 |
| Equity | LG Electronics | Consumer Durables | 2.15 | 100000 | 15.21 |
| Equity | Inventurus Knowl | IT - Services | 1.75 | 75000 | 12.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 70000 | 12.03 |
| Equity | Dixon Technolog. | Consumer Durables | 1.28 | 7500 | 9.07 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 258000 | 6.84 |
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