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)
: 655.37
Baroda BNP Paribas Focused Fund IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 13.6292
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 | -1.97 | 2.19 | -4.04 | -7.72 | -3.16 | 10.71 | 11.12 | 8.8 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
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 | Bharti Airtel | Telecom - Services | 9.36 | 325000 | 61.32 |
| Equity | Axis Bank | Banks | 5.81 | 300000 | 38.04 |
| Equity | IndusInd Bank | Banks | 5.24 | 375000 | 34.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.99 | 110000 | 32.68 |
| Equity | NHPC Ltd | Power | 4.44 | 3500000 | 29.12 |
| Equity | Coal India | Consumable Fuels | 4.41 | 600000 | 28.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.16 | 40000 | 27.28 |
| Equity | M & M | Automobiles | 4.02 | 85000 | 26.32 |
| Equity | Titan Company | Consumer Durables | 4.01 | 60000 | 26.31 |
| Equity | B H E L | Electrical Equipment | 3.90 | 725000 | 25.54 |
| Equity | Power Grid Corpn | Power | 3.89 | 800000 | 25.46 |
| Equity | Tech Mahindra | IT - Software | 3.77 | 167500 | 24.68 |
| Equity | Bharat Electron | Aerospace & Defense | 3.62 | 550000 | 23.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.31 | 120000 | 21.69 |
| Equity | One 97 | Financial Technology (Fintech) | 3.18 | 190097 | 20.83 |
| Equity | Larsen & Toubro | Construction | 3.06 | 50000 | 20.07 |
| Equity | HDFC Bank | Banks | 2.94 | 250000 | 19.29 |
| Equity | Persistent Syste | IT - Software | 2.93 | 40000 | 19.20 |
| Equity | Kotak Mah. Bank | Banks | 2.78 | 475000 | 18.20 |
| Equity | Canara Bank | Banks | 2.26 | 1100000 | 14.81 |
| Equity | Britannia Inds. | Food Products | 2.18 | 25000 | 14.31 |
| Equity | Karur Vysya Bank | Banks | 2.02 | 450000 | 13.20 |
| Equity | Mphasis | IT - Software | 1.91 | 55000 | 12.52 |
| Equity | ICICI Bank | Banks | 1.45 | 75000 | 9.47 |
| Equity | Union Bank (I) | Banks | 1.14 | 450000 | 7.46 |
| Equity | Bajaj Finance | Finance | 1.07 | 75000 | 7.02 |
| Equity | Eternal | Retailing | 0.93 | 250000 | 6.17 |
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