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
: Sanjay Chawla
Net Assets (Rs. cr)
: 685.22
Baroda BNP Paribas Focused Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 18.3817
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 | 4.14 | 3.81 | 13.02 | 3.19 | 1.16 | 21.6 | 21.84 | 12.76 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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 | HDFC Bank | Banks | 9.22 | 325000 | 63.20 |
| Equity | ICICI Bank | Banks | 6.86 | 325000 | 46.98 |
| Equity | H P C L | Petroleum Products | 6.00 | 1000000 | 41.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.51 | 225000 | 37.74 |
| Equity | Kotak Mah. Bank | Banks | 5.45 | 180000 | 37.34 |
| Equity | Bharti Airtel | Telecom - Services | 5.42 | 200000 | 37.12 |
| Equity | Bank of Baroda | Banks | 4.92 | 1350000 | 33.68 |
| Equity | Tata Power Co. | Power | 4.59 | 800000 | 31.42 |
| Equity | Infosys | IT - Software | 4.56 | 200000 | 31.25 |
| Equity | ICICI Lombard | Insurance | 4.52 | 165000 | 30.94 |
| Equity | PNB Housing | Finance | 3.81 | 250000 | 26.12 |
| Equity | Page Industries | Textiles & Apparels | 3.38 | 5000 | 23.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.05 | 35000 | 20.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.86 | 100000 | 19.57 |
| Equity | Shriram Finance | Finance | 2.80 | 300000 | 19.18 |
| Equity | Hind. Unilever | Diversified FMCG | 2.57 | 75000 | 17.61 |
| Equity | M & M | Automobiles | 2.39 | 55000 | 16.37 |
| Equity | Larsen & Toubro | Construction | 2.15 | 40000 | 14.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 350000 | 13.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 20000 | 13.20 |
| Equity | Vishal Mega Mart | Retailing | 1.91 | 1050000 | 13.08 |
| Equity | Oil India | Oil | 1.87 | 300000 | 12.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.64 | 50000 | 11.20 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 15000 | 7.99 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 50000 | 7.86 |
| Equity | Samvardh. Mothe. | Auto Components | 1.12 | 500000 | 7.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.26 | 0 | 49.77 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.35 |
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