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)
: 674.97
Baroda BNP Paribas Focused Fund IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 14.2441
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 | -5.01 | -8.26 | -11.43 | -7.93 | 5.06 | 11.58 | 9.55 | 8.41 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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 | 6.96 | 250000 | 46.98 |
| Equity | IndusInd Bank | Banks | 5.32 | 375000 | 35.87 |
| Equity | B H E L | Electrical Equipment | 5.30 | 1350000 | 35.76 |
| Equity | HDFC Bank | Banks | 5.26 | 400000 | 35.51 |
| Equity | Larsen & Toubro | Construction | 4.75 | 75000 | 32.08 |
| Equity | H P C L | Petroleum Products | 4.71 | 725000 | 31.80 |
| Equity | Axis Bank | Banks | 4.51 | 220000 | 30.44 |
| Equity | Max Healthcare | Healthcare Services | 4.45 | 275000 | 30.02 |
| Equity | M & M | Automobiles | 4.28 | 85000 | 28.87 |
| Equity | ICICI Lombard | Insurance | 4.23 | 150000 | 28.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.86 | 150000 | 26.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.62 | 100000 | 24.43 |
| Equity | Tech Mahindra | IT - Software | 3.37 | 167500 | 22.74 |
| Equity | Canara Bank | Banks | 3.26 | 1400000 | 22.03 |
| Equity | Hyundai Motor I | Automobiles | 3.21 | 100000 | 21.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.10 | 33429 | 20.91 |
| Equity | Vishal Mega Mart | Retailing | 3.05 | 1750000 | 20.61 |
| Equity | Bajaj Finance | Finance | 2.95 | 200000 | 19.91 |
| Equity | Bharat Electron | Aerospace & Defense | 2.80 | 425000 | 18.89 |
| Equity | Indian Hotels Co | Leisure Services | 2.47 | 250000 | 16.67 |
| Equity | Kotak Mah. Bank | Banks | 2.46 | 400000 | 16.60 |
| Equity | Britannia Inds. | Food Products | 2.22 | 25000 | 15.00 |
| Equity | One 97 | Financial Technology (Fintech) | 2.03 | 125000 | 13.72 |
| Equity | NHPC Ltd | Power | 1.56 | 1400000 | 10.54 |
| Equity | ICICI Bank | Banks | 1.53 | 75000 | 10.34 |
| Equity | Power Grid Corpn | Power | 1.33 | 300000 | 8.95 |
| Equity | Inventurus Knowl | IT - Services | 0.97 | 47680 | 6.55 |
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