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)
: 647.97
Baroda BNP Paribas Focused Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 16.3232
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 | 0.61 | 2.35 | 3.64 | -1.18 | 2.02 | 11.1 | 11.47 | 10.77 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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 | 6.32 | 400000 | 41.09 |
| Equity | Larsen & Toubro | Construction | 5.45 | 90000 | 35.45 |
| Equity | Titan Company | Consumer Durables | 5.40 | 72000 | 35.10 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 171000 | 33.72 |
| Equity | Axis Bank | Banks | 5.10 | 270000 | 33.19 |
| Equity | M & M | Automobiles | 4.70 | 90000 | 30.58 |
| Equity | Polycab India | Industrial Products | 4.55 | 32500 | 29.59 |
| Equity | NHPC Ltd | Power | 4.24 | 3500000 | 27.55 |
| Equity | IndusInd Bank | Banks | 4.20 | 270000 | 27.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.19 | 36000 | 27.24 |
| Equity | One 97 | Financial Technology (Fintech) | 3.90 | 189000 | 25.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.83 | 125000 | 24.88 |
| Equity | Eicher Motors | Automobiles | 3.61 | 30000 | 23.50 |
| Equity | Bharat Electron | Aerospace & Defense | 3.22 | 540000 | 20.94 |
| Equity | Power Grid Corpn | Power | 3.15 | 720000 | 20.46 |
| Equity | Shriram Finance | Finance | 3.04 | 189000 | 19.78 |
| Equity | B H E L | Electrical Equipment | 2.98 | 477000 | 19.41 |
| Equity | SBI Life Insuran | Insurance | 2.89 | 100000 | 18.82 |
| Equity | NLC India | Power | 2.89 | 630000 | 18.76 |
| Equity | ICICI Bank | Banks | 2.78 | 126000 | 18.08 |
| Equity | Coal India | Consumable Fuels | 2.58 | 405000 | 16.77 |
| Equity | Persistent Syste | IT - Software | 2.38 | 27900 | 15.48 |
| Equity | Britannia Inds. | Food Products | 2.25 | 27000 | 14.62 |
| Equity | Karur Vysya Bank | Banks | 2.13 | 405000 | 13.86 |
| Equity | HDFC Bank | Banks | 1.55 | 135000 | 10.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
