iifl-logo

Baroda BNP Paribas Focused Fund IDCW

Baroda BNP Paribas Focused Fund IDCW

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Focused Fund 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)

685.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Baroda BNP Paribas Focused Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  16.1643

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 IDCW- NAV Chart

Baroda BNP Paribas Focused Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
4.1
3.66
12.51
2.28
-0.64
19.43
19.8
11.02
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Baroda BNP Paribas Focused Fund IDCW- Latest Dividends

Record DateDividend %Bonus
25-Mar-2025140

Baroda BNP Paribas Focused Fund IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Bharti Airtel2,00,000
Shriram Finance3,00,000
Hind. Unilever75,000
Oil India3,00,000
Interglobe Aviat15,000
Tech Mahindra50,000

Out

InName Of The CompanyNo Of Shares
Asian Paints1,25,000
Power Grid Corpn5,00,000
Eternal Ltd6,00,000
Wipro5,00,000
Dixon Technolog.6,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.2232500063.20
EquityICICI BankBanks6.8632500046.98
EquityH P C LPetroleum Products6.00100000041.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.5122500037.74
EquityKotak Mah. BankBanks5.4518000037.34
EquityBharti AirtelTelecom - Services5.4220000037.12
EquityBank of BarodaBanks4.92135000033.68
EquityTata Power Co.Power4.5980000031.42
EquityInfosysIT - Software4.5620000031.25
EquityICICI LombardInsurance4.5216500030.94
EquityPNB HousingFinance3.8125000026.12
EquityPage IndustriesTextiles & Apparels3.38500023.19
EquityKaynes TechIndustrial Manufacturing3.053500020.93
EquityLupinPharmaceuticals & Biotechnology2.8610000019.57
EquityShriram FinanceFinance2.8030000019.18
EquityHind. UnileverDiversified FMCG2.577500017.61
EquityM & MAutomobiles2.395500016.37
EquityLarsen & ToubroConstruction2.154000014.70
EquityBharat ElectronAerospace & Defense1.9635000013.46
EquityMulti Comm. Exc.Capital Markets1.932000013.20
EquityVishal Mega MartRetailing1.91105000013.08
EquityOil IndiaOil1.8730000012.80
EquityGE Vernova T&DElectrical Equipment1.645000011.20
EquityInterglobe AviatTransport Services1.17150007.99
EquityTech MahindraIT - Software1.15500007.86
EquitySamvardh. Mothe.Auto Components1.125000007.65
Cash & Cash Equivalent
Reverse RepoC C I-/-7.26049.77
Net CA & OthersNet CA & Others-/--0.070-0.35

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Chawla
Auditors:
S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.