anubhai
Back OfficeBaroda BNP Paribas Focused Fund (IDCW)
Summary
| 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) | 647.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.60 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.43 | 0.03 | 4.69 | -7.23 | -4.46 | 9.63 | 9.45 | 8.73 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.18 |
| Axis Bank | 5.96 |
| IndusInd Bank | 5.30 |
| Multi Comm. Exc. | 5.02 |
| Titan Company | 4.41 |
| Navin Fluo.Intl. | 4.40 |
| NHPC Ltd | 4.26 |
| Coal India | 4.24 |
| SBI | 4.10 |
| M & M | 4.00 |
| Tech Mahindra | 3.84 |
| Bharat Electron | 3.81 |
| Larsen & Toubro | 3.78 |
| Power Grid Corpn | 3.59 |
| B H E L | 3.45 |
| One 97 | 3.29 |
| SBI Life Insuran | 2.83 |
| Kotak Mah. Bank | 2.82 |
| Persistent Syste | 2.41 |
| Polycab India | 2.20 |
| Karur Vysya Bank | 2.01 |
| Britannia Inds. | 2.01 |
| Mphasis | 1.93 |
| HDFC Bank | 1.44 |
| Sun Pharma.Inds. | 1.39 |
| Union Bank (I) | 1.17 |
| Eicher Motors | 1.11 |
| Ola Electric | 1.03 |
| C C I | 2.83 |
| Net CA & Others | 2.19 |
