anubhai
Back OfficeBaroda BNP Paribas Focused Fund - Direct (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Focused Fund - Direct (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Sep-2017 |
| Fund Manager | Sanjay Chawla |
| Net Assets(Rs. cr) | 718.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | -1.01 | 6.56 | 0.50 | 3.72 | 17.14 | 15.92 | 12.05 |
| Category Avg | 0.28 | -1.13 | 3.25 | 1.27 | 3.36 | 18.94 | 18.94 | 14.43 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.11 |
| H P C L | 4.77 |
| One 97 | 4.59 |
| Max Healthcare | 4.45 |
| B H E L | 4.45 |
| M & M | 4.44 |
| Bharti Airtel | 4.39 |
| Larsen & Toubro | 4.25 |
| Multi Comm. Exc. | 4.20 |
| ICICI Lombard | 4.11 |
| Tech Mahindra | 3.54 |
| Infosys | 3.47 |
| Swiggy | 3.29 |
| Hyundai Motor I | 3.07 |
| ICICI Bank | 2.90 |
| Vishal Mega Mart | 2.83 |
| Bharat Electron | 2.72 |
| Tata Power Co. | 2.71 |
| Indian Hotels Co | 2.59 |
| Sun Pharma.Inds. | 2.55 |
| Navin Fluo.Intl. | 2.39 |
| LG Electronics | 2.31 |
| FSN E-Commerce | 2.23 |
| Interglobe Aviat | 2.05 |
| Canara Bank | 1.79 |
| Inventurus Knowl | 1.75 |
| Poonawalla Fin | 1.64 |
| Dixon Technolog. | 1.52 |
| C C I | 6.50 |
| Net CA & Others | -0.61 |
