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)
: 685.22
Baroda BNP Paribas Focused Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 18.2671
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 | -0.33 | 2.56 | 14.89 | 5.95 | -0.74 | 20.08 | 21.3 | 12.76 |
| Category Avg | -0.09 | 1.87 | 15.51 | 3.54 | 2.78 | 22.52 | 25.05 | 16.34 |
| Category Best | 1.45 | 5.07 | 35.63 | 23.44 | 29.05 | 40.49 | 46.09 | 58.1 |
| Category Worst | -2.06 | -1.55 | 2.43 | -16.16 | -17.23 | 7.63 | 13.35 | -20.44 |
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 | 9.06 | 325000 | 65.04 |
| Equity | ICICI Bank | Banks | 6.55 | 325000 | 46.98 |
| Equity | H P C L | Petroleum Products | 6.10 | 1000000 | 43.80 |
| Equity | Bharti Airtel | Telecom - Services | 5.60 | 200000 | 40.19 |
| Equity | Kotak Mah. Bank | Banks | 5.43 | 180000 | 38.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.25 | 225000 | 37.70 |
| Equity | ICICI Lombard | Insurance | 4.69 | 165000 | 33.66 |
| Equity | Bank of Baroda | Banks | 4.68 | 1350000 | 33.58 |
| Equity | Tata Power Co. | Power | 4.52 | 800000 | 32.43 |
| Equity | Max Healthcare | Healthcare Services | 4.44 | 250000 | 31.90 |
| Equity | PNB Housing | Finance | 3.86 | 250000 | 27.73 |
| Equity | Page Industries | Textiles & Apparels | 3.44 | 5000 | 24.70 |
| Equity | Infosys | IT - Software | 3.35 | 150000 | 24.02 |
| Equity | Shriram Finance | Finance | 2.95 | 300000 | 21.20 |
| Equity | Interglobe Aviat | Transport Services | 2.71 | 32500 | 19.42 |
| Equity | Tech Mahindra | IT - Software | 2.70 | 115000 | 19.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.70 | 100000 | 19.38 |
| Equity | Vishal Mega Mart | Retailing | 2.61 | 1400000 | 18.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.49 | 20000 | 17.88 |
| Equity | M & M | Automobiles | 2.44 | 55000 | 17.50 |
| Equity | Larsen & Toubro | Construction | 2.05 | 40000 | 14.67 |
| Equity | Oil India | Oil | 1.81 | 300000 | 13.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 275000 | 11.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 39529 | 9.33 |
| Equity | One 97 | Financial Technology (Fintech) | 1.29 | 100000 | 9.24 |
| Equity | Inventurus Knowl | IT - Services | 1.12 | 50000 | 8.05 |
| Equity | Indian Hotels Co | Leisure Services | 1.06 | 100000 | 7.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.95 | 0 | 28.35 |
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 1.61 |
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