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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 | Jitendra Sriram |
| Net Assets(Rs. cr) | 647.97 |
NAV Graph
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 | 1.70 | 1.74 | 1.83 | -1.28 | -3.61 | 8.56 | 9.42 | 8.86 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 6.34 |
| Axis Bank | 6.23 |
| Larsen & Toubro | 6.07 |
| IndusInd Bank | 5.35 |
| Bharti Airtel | 5.00 |
| Polycab India | 5.00 |
| Multi Comm. Exc. | 4.82 |
| Titan Company | 4.76 |
| Navin Fluo.Intl. | 4.63 |
| NHPC Ltd | 4.39 |
| M & M | 4.26 |
| Coal India | 4.07 |
| Bharat Electron | 3.81 |
| Sun Pharma.Inds. | 3.59 |
| Power Grid Corpn | 3.53 |
| One 97 | 3.35 |
| Eicher Motors | 3.27 |
| B H E L | 3.03 |
| Kotak Mah. Bank | 2.88 |
| NLC India | 2.73 |
| SBI Life Insuran | 2.72 |
| Karur Vysya Bank | 2.06 |
| Britannia Inds. | 1.99 |
| HDFC Bank | 1.54 |
| Mphasis | 1.00 |
| Persistent Syste | 1.00 |
| C C I | 3.46 |
| Net CA & Others | -0.88 |
