Baroda BNP Paribas Focused Fund Direct IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Focused Fund Direct 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)
: 668.76
Baroda BNP Paribas Focused Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 17.6932
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 Direct IDCW- NAV Chart
Baroda BNP Paribas Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.59 | 0.65 | -0.73 | 15.82 | -5.77 | 14.77 | 18.89 | 11.9 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
Baroda BNP Paribas Focused Fund Direct IDCW- Latest Dividends
Baroda BNP Paribas Focused Fund Direct 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 | 9.25 | 650000 | 61.85 |
| Equity | ICICI Bank | Banks | 7.32 | 350000 | 48.92 |
| Equity | Bharti Airtel | Telecom - Services | 6.35 | 225000 | 42.49 |
| Equity | H P C L | Petroleum Products | 5.62 | 1000000 | 37.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.36 | 225000 | 35.87 |
| Equity | Kotak Mah. Bank | Banks | 5.28 | 180000 | 35.28 |
| Equity | ICICI Lombard | Insurance | 4.54 | 165000 | 30.35 |
| Equity | Max Healthcare | Healthcare Services | 4.32 | 250000 | 28.85 |
| Equity | Larsen & Toubro | Construction | 4.04 | 75000 | 27.00 |
| Equity | Bank of Baroda | Banks | 3.83 | 1100000 | 25.61 |
| Equity | Tech Mahindra | IT - Software | 3.71 | 167500 | 24.81 |
| Equity | Interglobe Aviat | Transport Services | 3.38 | 40000 | 22.58 |
| Equity | Page Industries | Textiles & Apparels | 3.31 | 5000 | 22.16 |
| Equity | Infosys | IT - Software | 3.30 | 150000 | 22.04 |
| Equity | Vishal Mega Mart | Retailing | 3.13 | 1400000 | 20.91 |
| Equity | Swiggy | Retailing | 3.06 | 500000 | 20.48 |
| Equity | M & M | Automobiles | 2.63 | 55000 | 17.59 |
| Equity | Bharat Electron | Aerospace & Defense | 2.62 | 475000 | 17.54 |
| Equity | Shriram Finance | Finance | 2.60 | 300000 | 17.40 |
| Equity | Indian Hotels Co | Leisure Services | 2.27 | 200000 | 15.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.21 | 20000 | 14.78 |
| Equity | Tata Power Co. | Power | 1.96 | 350000 | 13.09 |
| Equity | One 97 | Financial Technology (Fintech) | 1.80 | 100000 | 12.07 |
| Equity | Inventurus Knowl | IT - Services | 1.70 | 75000 | 11.35 |
| Equity | Hyundai Motor I | Automobiles | 1.47 | 40000 | 9.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 30000 | 8.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.74 | 0 | 24.99 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.31 |
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