Baroda BNP Paribas Focused Fund G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Focused Fund G
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 G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 21.123
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 G- NAV Chart
Baroda BNP Paribas Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 0.5 | 1.2 | -2.58 | -4.61 | 8.37 | 9.83 | 8.83 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
Baroda BNP Paribas Focused Fund G- Latest Dividends
No Records Found
Baroda BNP Paribas Focused Fund G- 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 | 6.34 | 400000 | 41.07 |
| Equity | Axis Bank | Banks | 6.23 | 300000 | 40.37 |
| Equity | Larsen & Toubro | Construction | 6.07 | 95000 | 39.36 |
| Equity | IndusInd Bank | Banks | 5.35 | 375000 | 34.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 175000 | 32.41 |
| Equity | Polycab India | Industrial Products | 5.00 | 32500 | 32.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.82 | 110000 | 31.20 |
| Equity | Titan Company | Consumer Durables | 4.76 | 70000 | 30.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.63 | 39022 | 29.99 |
| Equity | NHPC Ltd | Power | 4.39 | 3500000 | 28.46 |
| Equity | M & M | Automobiles | 4.26 | 90000 | 27.61 |
| Equity | Coal India | Consumable Fuels | 4.07 | 600000 | 26.34 |
| Equity | Bharat Electron | Aerospace & Defense | 3.81 | 600000 | 24.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.59 | 125000 | 23.28 |
| Equity | Power Grid Corpn | Power | 3.53 | 800000 | 22.90 |
| Equity | One 97 | Financial Technology (Fintech) | 3.35 | 190097 | 21.69 |
| Equity | Eicher Motors | Automobiles | 3.27 | 30000 | 21.22 |
| Equity | B H E L | Electrical Equipment | 3.03 | 473760 | 19.61 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 475000 | 18.63 |
| Equity | NLC India | Power | 2.73 | 550000 | 17.71 |
| Equity | SBI Life Insuran | Insurance | 2.72 | 100000 | 17.65 |
| Equity | Karur Vysya Bank | Banks | 2.06 | 450000 | 13.32 |
| Equity | Britannia Inds. | Food Products | 1.99 | 25000 | 12.86 |
| Equity | HDFC Bank | Banks | 1.54 | 125000 | 9.97 |
| Equity | Persistent Syste | IT - Software | 1.00 | 15000 | 6.48 |
| Equity | Mphasis | IT - Software | 1.00 | 30000 | 6.48 |
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