anubhai
Back OfficeBaroda BNP Paribas Focused Fund - Direct (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Focused Fund - Direct (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) | 595.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.30 | 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 | -1.79 | 5.10 | -3.23 | -6.38 | -2.05 | 13.73 | 13.23 | 10.43 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 8.98 |
| Axis Bank | 5.85 |
| B H E L | 5.57 |
| HDFC Bank | 5.22 |
| Sun Pharma.Inds. | 4.87 |
| IndusInd Bank | 4.74 |
| Multi Comm. Exc. | 4.41 |
| M & M | 4.22 |
| Navin Fluo.Intl. | 4.14 |
| Power Grid Corpn | 3.98 |
| NHPC Ltd | 3.96 |
| Tech Mahindra | 3.89 |
| Bajaj Finance | 3.36 |
| Vishal Mega Mart | 3.09 |
| Bharat Electron | 3.03 |
| Larsen & Toubro | 2.94 |
| Canara Bank | 2.90 |
| Kotak Mah. Bank | 2.82 |
| Hyundai Motor I | 2.54 |
| Persistent Syste | 2.46 |
| One 97 | 2.42 |
| Britannia Inds. | 2.28 |
| LG Electronics | 1.92 |
| Max Healthcare | 1.62 |
| Eternal | 1.54 |
| ICICI Bank | 1.52 |
| Inventurus Knowl | 1.06 |
| C C I | 4.98 |
| Net CA & Others | -0.31 |
