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)
: 634.25
Baroda BNP Paribas Focused Fund Direct IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 17.174
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 | -0.5 | 5.44 | 4.78 | -1.68 | 2.92 | 16.01 | 21.08 | 12.11 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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 | 9.37 | 325000 | 59.41 |
| Equity | ICICI Bank | Banks | 6.91 | 325000 | 43.82 |
| Equity | PNB Housing | Finance | 6.25 | 450000 | 39.66 |
| Equity | H P C L | Petroleum Products | 5.40 | 950000 | 34.23 |
| Equity | Power Grid Corpn | Power | 5.04 | 1100000 | 31.93 |
| Equity | Bank of Baroda | Banks | 4.86 | 1350000 | 30.85 |
| Equity | Wipro | IT - Software | 4.55 | 1100000 | 28.84 |
| Equity | ICICI Lombard | Insurance | 4.24 | 150000 | 26.89 |
| Equity | Tata Power Co. | Power | 4.14 | 700000 | 26.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.77 | 45000 | 23.90 |
| Equity | Kotak Mah. Bank | Banks | 3.77 | 110000 | 23.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.51 | 140000 | 22.25 |
| Equity | Varun Beverages | Beverages | 3.40 | 400000 | 21.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.07 | 125000 | 19.48 |
| Equity | Eternal Ltd | Retailing | 2.94 | 925000 | 18.65 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.93 | 210000 | 18.61 |
| Equity | Larsen & Toubro | Construction | 2.75 | 50000 | 17.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.74 | 100000 | 17.34 |
| Equity | Page Industries | Textiles & Apparels | 2.69 | 4000 | 17.07 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.62 | 35000 | 16.61 |
| Equity | Havells India | Consumer Durables | 2.41 | 100000 | 15.28 |
| Equity | Bharat Electron | Aerospace & Defense | 2.38 | 500000 | 15.06 |
| Equity | M & M | Automobiles | 2.31 | 55000 | 14.66 |
| Equity | Samvardh. Mothe. | Auto Components | 2.06 | 1000000 | 13.09 |
| Equity | Vishal Mega Mart | Retailing | 1.56 | 950000 | 9.90 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 6000 | 7.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.22 | 0 | 20.40 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.90 |
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