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
: Sanjay Chawla
Net Assets (Rs. cr)
: 707.5
Baroda BNP Paribas Focused Fund G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 22.0917
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 | -1.93 | -1.44 | 2.87 | -0.64 | -4.7 | 12.91 | 13.92 | 10.08 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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 | HDFC Bank | Banks | 9.11 | 650000 | 65.49 |
| Equity | H P C L | Petroleum Products | 4.77 | 750000 | 34.31 |
| Equity | One 97 | Financial Technology (Fintech) | 4.59 | 250000 | 33.01 |
| Equity | B H E L | Electrical Equipment | 4.45 | 1100000 | 31.99 |
| Equity | Max Healthcare | Healthcare Services | 4.45 | 275000 | 31.97 |
| Equity | M & M | Automobiles | 4.44 | 85000 | 31.93 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 150000 | 31.52 |
| Equity | Larsen & Toubro | Construction | 4.25 | 75000 | 30.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.20 | 30000 | 30.22 |
| Equity | ICICI Lombard | Insurance | 4.11 | 150000 | 29.55 |
| Equity | Tech Mahindra | IT - Software | 3.54 | 167500 | 25.41 |
| Equity | Infosys | IT - Software | 3.47 | 160000 | 24.96 |
| Equity | Swiggy | Retailing | 3.29 | 625000 | 23.64 |
| Equity | Hyundai Motor I | Automobiles | 3.07 | 95000 | 22.09 |
| Equity | ICICI Bank | Banks | 2.90 | 150000 | 20.83 |
| Equity | Vishal Mega Mart | Retailing | 2.83 | 1500000 | 20.37 |
| Equity | Bharat Electron | Aerospace & Defense | 2.72 | 475000 | 19.55 |
| Equity | Tata Power Co. | Power | 2.71 | 500000 | 19.50 |
| Equity | Indian Hotels Co | Leisure Services | 2.59 | 250000 | 18.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.55 | 100000 | 18.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.39 | 30000 | 17.20 |
| Equity | LG Electronics | Consumer Durables | 2.31 | 100000 | 16.59 |
| Equity | FSN E-Commerce | Retailing | 2.23 | 600000 | 16.03 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 25000 | 14.75 |
| Equity | Canara Bank | Banks | 1.79 | 850000 | 12.88 |
| Equity | Inventurus Knowl | IT - Services | 1.75 | 75000 | 12.60 |
| Equity | Poonawalla Fin | Finance | 1.64 | 245000 | 11.76 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 7500 | 10.95 |
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