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)
: 674.97
Baroda BNP Paribas Focused Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 20.2859
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 | 5.26 | -1.78 | -7.81 | -7.57 | 3.04 | 11.43 | 10.25 | 8.55 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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 | Bharti Airtel | Telecom - Services | 8.98 | 300000 | 53.47 |
| Equity | Axis Bank | Banks | 5.85 | 300000 | 34.83 |
| Equity | B H E L | Electrical Equipment | 5.57 | 1350000 | 33.14 |
| Equity | HDFC Bank | Banks | 5.22 | 425000 | 31.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.87 | 165000 | 28.99 |
| Equity | IndusInd Bank | Banks | 4.74 | 375000 | 28.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.41 | 110000 | 26.28 |
| Equity | M & M | Automobiles | 4.22 | 85000 | 25.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.14 | 40000 | 24.65 |
| Equity | Power Grid Corpn | Power | 3.98 | 800000 | 23.68 |
| Equity | NHPC Ltd | Power | 3.96 | 3200000 | 23.59 |
| Equity | Tech Mahindra | IT - Software | 3.89 | 167500 | 23.18 |
| Equity | Bajaj Finance | Finance | 3.36 | 250000 | 20.03 |
| Equity | Vishal Mega Mart | Retailing | 3.09 | 1750000 | 18.42 |
| Equity | Bharat Electron | Aerospace & Defense | 3.03 | 450000 | 18.02 |
| Equity | Larsen & Toubro | Construction | 2.94 | 50000 | 17.52 |
| Equity | Canara Bank | Banks | 2.90 | 1400000 | 17.28 |
| Equity | Kotak Mah. Bank | Banks | 2.82 | 475000 | 16.78 |
| Equity | Hyundai Motor I | Automobiles | 2.54 | 85000 | 15.11 |
| Equity | Persistent Syste | IT - Software | 2.46 | 30000 | 14.63 |
| Equity | One 97 | Financial Technology (Fintech) | 2.42 | 150000 | 14.38 |
| Equity | Britannia Inds. | Food Products | 2.28 | 25000 | 13.55 |
| Equity | LG Electronics | Consumer Durables | 1.92 | 79220 | 11.41 |
| Equity | Max Healthcare | Healthcare Services | 1.62 | 100000 | 9.62 |
| Equity | Eternal | Retailing | 1.54 | 400000 | 9.15 |
| Equity | ICICI Bank | Banks | 1.52 | 75000 | 9.04 |
| Equity | Inventurus Knowl | IT - Services | 1.06 | 47680 | 6.33 |
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