Baroda BNP Paribas Focused Fund IDCW
Summary Info
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)
: 670.24
Baroda BNP Paribas Focused Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.8344
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 | 0.04 | 1.63 | 14.93 | -4.66 | 3.45 | 16.46 | 19.24 | 10.63 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Baroda BNP Paribas Focused Fund IDCW- Latest Dividends
Baroda BNP Paribas Focused Fund 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 | 9.33 | 325000 | 62.56 |
| Equity | ICICI Bank | Banks | 6.92 | 325000 | 46.37 |
| Equity | H P C L | Petroleum Products | 5.37 | 950000 | 35.97 |
| Equity | PNB Housing | Finance | 5.28 | 350000 | 35.35 |
| Equity | Bank of Baroda | Banks | 5.03 | 1350000 | 33.74 |
| Equity | Kotak Mah. Bank | Banks | 4.94 | 150000 | 33.12 |
| Equity | Asian Paints | Consumer Durables | 4.52 | 125000 | 30.32 |
| Equity | Infosys | IT - Software | 4.48 | 200000 | 30.00 |
| Equity | ICICI Lombard | Insurance | 4.20 | 150000 | 28.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.11 | 45000 | 27.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.10 | 150000 | 27.48 |
| Equity | Tata Power Co. | Power | 4.01 | 700000 | 26.90 |
| Equity | Page Industries | Textiles & Apparels | 3.40 | 5000 | 22.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.13 | 100000 | 20.95 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.00 | 35000 | 20.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.92 | 125000 | 19.57 |
| Equity | Samvardh. Mothe. | Auto Components | 2.58 | 1300000 | 17.32 |
| Equity | Larsen & Toubro | Construction | 2.49 | 50000 | 16.70 |
| Equity | M & M | Automobiles | 2.40 | 55000 | 16.10 |
| Equity | Bharat Electron | Aerospace & Defense | 2.34 | 500000 | 15.70 |
| Equity | Power Grid Corpn | Power | 2.29 | 500000 | 15.37 |
| Equity | Eternal Ltd | Retailing | 2.08 | 600000 | 13.95 |
| Equity | Wipro | IT - Software | 1.80 | 500000 | 12.07 |
| Equity | Vishal Mega Mart | Retailing | 1.68 | 950000 | 11.25 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 6000 | 9.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.29 | 0 | 22.07 |
| Net CA & Others | Net CA & Others | -/- | 2.84 | 0 | 18.76 |
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