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
: Jitendra Sriram
Net Assets (Rs. cr)
: 659.97
Baroda BNP Paribas Focused Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 23.9389
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 | -1.89 | -3.65 | -0.35 | 4.8 | -2.71 | 7.9 | 9 | 10.24 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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 | SBI | Banks | 6.42 | 400000 | 42.40 |
| Equity | Titan Company | Consumer Durables | 5.57 | 72000 | 36.73 |
| Equity | Larsen & Toubro | Construction | 5.52 | 90000 | 36.40 |
| Equity | Bharti Airtel | Telecom - Services | 4.69 | 171000 | 30.98 |
| Equity | One 97 | Financial Technology (Fintech) | 4.68 | 180000 | 30.90 |
| Equity | M & M | Automobiles | 4.48 | 90000 | 29.53 |
| Equity | Polycab India | Industrial Products | 4.38 | 30600 | 28.90 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.38 | 33300 | 28.88 |
| Equity | Axis Bank | Banks | 4.08 | 207000 | 26.91 |
| Equity | NHPC Ltd | Power | 4.07 | 3500000 | 26.85 |
| Equity | ICICI Bank | Banks | 3.77 | 171000 | 24.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.76 | 125000 | 24.81 |
| Equity | Eicher Motors | Automobiles | 3.62 | 30000 | 23.86 |
| Equity | IndusInd Bank | Banks | 3.47 | 225000 | 22.87 |
| Equity | Bharat Electron | Aerospace & Defense | 3.39 | 540000 | 22.38 |
| Equity | B H E L | Electrical Equipment | 3.20 | 477000 | 21.11 |
| Equity | Shriram Finance | Finance | 3.18 | 189000 | 20.97 |
| Equity | Power Grid Corpn | Power | 2.88 | 720000 | 18.97 |
| Equity | Life Insurance | Insurance | 2.57 | 405000 | 16.92 |
| Equity | NLC India | Power | 2.55 | 630000 | 16.84 |
| Equity | Persistent Syste | IT - Software | 2.37 | 27900 | 15.60 |
| Equity | Britannia Inds. | Food Products | 2.15 | 27000 | 14.17 |
| Equity | Karur Vysya Bank | Banks | 2.13 | 405000 | 14.07 |
| Equity | HDFC Bank | Banks | 1.93 | 180000 | 12.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.79 | 63000 | 11.81 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.53 | 102278 | 10.10 |
| Equity | Hitachi Energy | Electrical Equipment | 1.15 | 2250 | 7.59 |
| Equity | Fractal Analyt. | IT - Software | 0.64 | 49259 | 4.19 |
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