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) | 677.72 |
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 | -3.16 | -6.69 | -7.49 | -3.71 | 7.97 | 11.77 | 10.20 | 8.88 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.91 |
| Bharti Airtel | 5.08 |
| B H E L | 4.65 |
| H P C L | 4.57 |
| Larsen & Toubro | 4.35 |
| Tech Mahindra | 4.31 |
| M & M | 4.30 |
| IndusInd Bank | 4.30 |
| Infosys | 4.17 |
| ICICI Lombard | 4.02 |
| Max Healthcare | 3.88 |
| Multi Comm. Exc. | 3.73 |
| Navin Fluo.Intl. | 3.60 |
| One 97 | 3.36 |
| Sun Pharma.Inds. | 3.30 |
| Vishal Mega Mart | 3.25 |
| Hyundai Motor I | 3.08 |
| Canara Bank | 3.05 |
| Poonawalla Fin | 2.94 |
| Bharat Electron | 2.82 |
| Indian Hotels Co | 2.49 |
| Kotak Mah. Bank | 2.41 |
| Britannia Inds. | 2.16 |
| Inventurus Knowl | 1.72 |
| ICICI Bank | 1.50 |
| Bajaj Finance | 1.37 |
| NHPC Ltd | 1.33 |
| C C I | 4.05 |
| Net CA & Others | 1.30 |
