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)
: 655.37
Baroda BNP Paribas Focused Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 15.4902
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 | -1.45 | -3.42 | -0.68 | -8.21 | -7.43 | 10.77 | 10.89 | 10.09 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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 | Bharti Airtel | Telecom - Services | 9.18 | 325000 | 59.44 |
| Equity | Axis Bank | Banks | 5.96 | 300000 | 38.59 |
| Equity | IndusInd Bank | Banks | 5.30 | 375000 | 34.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.02 | 110000 | 32.49 |
| Equity | Titan Company | Consumer Durables | 4.41 | 70000 | 28.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.40 | 40000 | 28.51 |
| Equity | NHPC Ltd | Power | 4.26 | 3500000 | 27.60 |
| Equity | Coal India | Consumable Fuels | 4.24 | 600000 | 27.47 |
| Equity | SBI | Banks | 4.10 | 275000 | 26.52 |
| Equity | M & M | Automobiles | 4.00 | 85000 | 25.88 |
| Equity | Tech Mahindra | IT - Software | 3.84 | 167500 | 24.85 |
| Equity | Bharat Electron | Aerospace & Defense | 3.81 | 600000 | 24.64 |
| Equity | Larsen & Toubro | Construction | 3.78 | 60000 | 24.45 |
| Equity | Power Grid Corpn | Power | 3.59 | 800000 | 23.24 |
| Equity | B H E L | Electrical Equipment | 3.45 | 535501 | 22.31 |
| Equity | One 97 | Financial Technology (Fintech) | 3.29 | 190097 | 21.26 |
| Equity | SBI Life Insuran | Insurance | 2.83 | 100000 | 18.30 |
| Equity | Kotak Mah. Bank | Banks | 2.82 | 475000 | 18.24 |
| Equity | Persistent Syste | IT - Software | 2.41 | 30000 | 15.58 |
| Equity | Polycab India | Industrial Products | 2.20 | 15000 | 14.21 |
| Equity | Britannia Inds. | Food Products | 2.01 | 25000 | 13.01 |
| Equity | Karur Vysya Bank | Banks | 2.01 | 450000 | 12.99 |
| Equity | Mphasis | IT - Software | 1.93 | 55000 | 12.49 |
| Equity | HDFC Bank | Banks | 1.44 | 125000 | 9.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 50000 | 8.99 |
| Equity | Union Bank (I) | Banks | 1.17 | 450000 | 7.55 |
| Equity | Eicher Motors | Automobiles | 1.11 | 10000 | 7.17 |
| Equity | Ola Electric | Automobiles | 1.03 | 1605000 | 6.65 |
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