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)
: 707.5
Baroda BNP Paribas Focused Fund Direct G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 25.2426
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 | -1.77 | -0.14 | 4.55 | 0.93 | -1.78 | 15.3 | 16.03 | 11.98 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
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 | 9.07 | 650000 | 64.17 |
| Equity | H P C L | Petroleum Products | 6.73 | 1000000 | 47.60 |
| Equity | ICICI Bank | Banks | 6.18 | 325000 | 43.72 |
| Equity | Bharti Airtel | Telecom - Services | 6.10 | 210000 | 43.14 |
| Equity | One 97 | Financial Technology (Fintech) | 4.60 | 250000 | 32.58 |
| Equity | Larsen & Toubro | Construction | 4.27 | 75000 | 30.23 |
| Equity | ICICI Lombard | Insurance | 4.23 | 150000 | 29.90 |
| Equity | M & M | Automobiles | 4.19 | 85000 | 29.64 |
| Equity | Max Healthcare | Healthcare Services | 4.06 | 250000 | 28.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.92 | 30000 | 27.73 |
| Equity | B H E L | Electrical Equipment | 3.75 | 1000000 | 26.54 |
| Equity | Swiggy | Retailing | 3.62 | 625000 | 25.62 |
| Equity | Tech Mahindra | IT - Software | 3.37 | 167500 | 23.85 |
| Equity | Hyundai Motor I | Automobiles | 3.27 | 95000 | 23.16 |
| Equity | Infosys | IT - Software | 3.14 | 150000 | 22.23 |
| Equity | Vishal Mega Mart | Retailing | 3.07 | 1500000 | 21.70 |
| Equity | Bharat Electron | Aerospace & Defense | 2.86 | 475000 | 20.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.41 | 30000 | 17.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 100000 | 16.90 |
| Equity | Shriram Finance | Finance | 2.38 | 225000 | 16.85 |
| Equity | FSN E-Commerce | Retailing | 2.10 | 600000 | 14.87 |
| Equity | Indian Hotels Co | Leisure Services | 2.10 | 200000 | 14.83 |
| Equity | Tata Power Co. | Power | 2.00 | 350000 | 14.17 |
| Equity | Inventurus Knowl | IT - Services | 1.74 | 75000 | 12.34 |
| Equity | Interglobe Aviat | Transport Services | 1.55 | 19500 | 10.96 |
| Equity | Poonawalla Fin | Finance | 1.36 | 200000 | 9.63 |
| Equity | LG Electronics | Consumer Durables | 1.30 | 55088 | 9.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 22123 | 6.71 |
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