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)
: 673.62
Baroda BNP Paribas Focused Fund IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 15.8339
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 | 0.27 | 1.18 | -2.15 | 8.86 | -7.32 | 14.5 | 16.69 | 10.15 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
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 | 9.18 | 650000 | 61.81 |
| Equity | ICICI Bank | Banks | 7.00 | 350000 | 47.18 |
| Equity | H P C L | Petroleum Products | 6.58 | 1000000 | 44.34 |
| Equity | Bharti Airtel | Telecom - Services | 6.27 | 225000 | 42.26 |
| Equity | ICICI Lombard | Insurance | 4.63 | 165000 | 31.18 |
| Equity | Max Healthcare | Healthcare Services | 4.14 | 250000 | 27.86 |
| Equity | Larsen & Toubro | Construction | 4.07 | 75000 | 27.44 |
| Equity | Swiggy | Retailing | 3.92 | 625000 | 26.43 |
| Equity | One 97 | Financial Technology (Fintech) | 3.75 | 225000 | 25.28 |
| Equity | Tech Mahindra | IT - Software | 3.48 | 167500 | 23.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.47 | 30000 | 23.38 |
| Equity | Vishal Mega Mart | Retailing | 3.32 | 1500000 | 22.35 |
| Equity | Infosys | IT - Software | 3.21 | 150000 | 21.62 |
| Equity | M & M | Automobiles | 3.05 | 60000 | 20.56 |
| Equity | Hyundai Motor I | Automobiles | 2.88 | 75000 | 19.38 |
| Equity | Bharat Electron | Aerospace & Defense | 2.85 | 475000 | 19.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.84 | 120000 | 19.13 |
| Equity | Shriram Finance | Finance | 2.74 | 300000 | 18.48 |
| Equity | Interglobe Aviat | Transport Services | 2.49 | 30000 | 16.78 |
| Equity | Indian Hotels Co | Leisure Services | 2.14 | 200000 | 14.40 |
| Equity | FSN E-Commerce | Retailing | 2.07 | 600000 | 13.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.06 | 30000 | 13.86 |
| Equity | Tata Power Co. | Power | 2.02 | 350000 | 13.60 |
| Equity | Inventurus Knowl | IT - Services | 1.62 | 75000 | 10.90 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 45000 | 8.96 |
| Equity | Poonawalla Fin | Finance | 1.29 | 175000 | 8.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.19 | 27100 | 8.02 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.30 | 900000 | 8.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.95 | 0 | 40.10 |
| Net CA & Others | Net CA & Others | -/- | -0.84 | 0 | -5.82 |
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