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) | 717.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.00 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | 2.35 | 7.39 | 7.49 | -4.70 | 17.63 | 18.74 | 10.83 |
| Category Avg | 0.32 | 2.63 | 9.55 | 6.96 | 1.97 | 22.62 | 24.79 | 16.35 |
| Category Best | 3.53 | 7.11 | 22.22 | 21.83 | 28.69 | 39.66 | 44.62 | 54.43 |
| Category Worst | -2.43 | -3.47 | -2.41 | -9.90 | -17.70 | 7.66 | 13.88 | -20.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.06 |
| ICICI Bank | 6.55 |
| H P C L | 6.10 |
| Bharti Airtel | 5.60 |
| Kotak Mah. Bank | 5.43 |
| Sun Pharma.Inds. | 5.25 |
| ICICI Lombard | 4.69 |
| Bank of Baroda | 4.68 |
| Tata Power Co. | 4.52 |
| Max Healthcare | 4.44 |
| PNB Housing | 3.86 |
| Page Industries | 3.44 |
| Infosys | 3.35 |
| Shriram Finance | 2.95 |
| Interglobe Aviat | 2.71 |
| Tech Mahindra | 2.70 |
| Lupin | 2.70 |
| Vishal Mega Mart | 2.61 |
| Multi Comm. Exc. | 2.49 |
| M & M | 2.44 |
| Larsen & Toubro | 2.05 |
| Oil India | 1.81 |
| Bharat Electron | 1.61 |
| GE Vernova T&D | 1.30 |
| One 97 | 1.29 |
| Inventurus Knowl | 1.12 |
| Indian Hotels Co | 1.06 |
| C C I | 3.95 |
| Net CA & Others | 0.24 |
