Baroda BNP Paribas Focused Fund Direct IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Focused Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 15.0705
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 IDCW- NAV Chart
Baroda BNP Paribas Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | -6.19 | -4.27 | -0.67 | -7.35 | 7.68 | 7.5 | 9.6 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Baroda BNP Paribas Focused Fund Direct IDCW- Latest Dividends
Baroda BNP Paribas Focused Fund Direct IDCW- 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 | 5.97 | 324000 | 31.08 |
| Equity | Larsen & Toubro | Construction | 5.53 | 76500 | 28.76 |
| Equity | Bharti Airtel | Telecom - Services | 5.47 | 162000 | 28.46 |
| Equity | Titan Company | Consumer Durables | 5.16 | 58500 | 26.83 |
| Equity | One 97 | Financial Technology (Fintech) | 4.64 | 144000 | 24.16 |
| Equity | NHPC Ltd | Power | 4.41 | 3150000 | 22.93 |
| Equity | M & M | Automobiles | 4.34 | 76500 | 22.56 |
| Equity | ICICI Bank | Banks | 4.11 | 162000 | 21.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.08 | 117000 | 21.25 |
| Equity | Eicher Motors | Automobiles | 3.71 | 27000 | 19.30 |
| Equity | B H E L | Electrical Equipment | 3.59 | 450000 | 18.69 |
| Equity | Shriram Finance | Finance | 3.57 | 189000 | 18.57 |
| Equity | Axis Bank | Banks | 3.39 | 144000 | 17.65 |
| Equity | Bharat Electron | Aerospace & Defense | 3.36 | 450000 | 17.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.28 | 20700 | 17.06 |
| Equity | Polycab India | Industrial Products | 3.19 | 20700 | 16.61 |
| Equity | Life Insurance | Insurance | 3.08 | 405000 | 16.00 |
| Equity | Power Grid Corpn | Power | 3.02 | 603000 | 15.70 |
| Equity | NLC India | Power | 2.94 | 585000 | 15.30 |
| Equity | Persistent Syste | IT - Software | 2.74 | 27000 | 14.25 |
| Equity | IndusInd Bank | Banks | 2.65 | 153000 | 13.79 |
| Equity | HDFC Bank | Banks | 2.45 | 180000 | 12.75 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 2.31 | 102278 | 12.03 |
| Equity | Britannia Inds. | Food Products | 2.26 | 24300 | 11.73 |
| Equity | Karur Vysya Bank | Banks | 2.25 | 360000 | 11.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 67500 | 7.18 |
| Equity | Hitachi Energy | Electrical Equipment | 1.32 | 2250 | 6.89 |
| Equity | Fractal Analyt. | IT - Software | 1.09 | 76500 | 5.66 |
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