| Summary Info | |
|---|---|
| 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-17 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 674.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.30000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.60 | -6.80 | -13.34 | -9.72 | -0.44 | 12.10 | 11.76 | 9.81 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 250,000 | 46.98 | 6.96 |
| IndusInd Bank | 375,000 | 35.88 | 5.32 |
| B H E L | 1,350,000 | 35.77 | 5.30 |
| HDFC Bank | 400,000 | 35.51 | 5.26 |
| Larsen & Toubro | 75,000 | 32.09 | 4.75 |
| H P C L | 725,000 | 31.81 | 4.71 |
| Axis Bank | 220,000 | 30.45 | 4.51 |
| Max Healthcare | 275,000 | 30.03 | 4.45 |
| M & M | 85,000 | 28.88 | 4.28 |
| ICICI Lombard | 150,000 | 28.52 | 4.23 |
| Sun Pharma.Inds. | 150,000 | 26.06 | 3.86 |
| Multi Comm. Exc. | 100,000 | 24.43 | 3.62 |
| Tech Mahindra | 167,500 | 22.74 | 3.37 |
| Canara Bank | 1,400,000 | 22.03 | 3.26 |
| Hyundai Motor I | 100,000 | 21.65 | 3.21 |
| Navin Fluo.Intl. | 33,429 | 20.91 | 3.10 |
| Vishal Mega Mart | 1,750,000 | 20.61 | 3.05 |
| Bajaj Finance | 200,000 | 19.92 | 2.95 |
| Bharat Electron | 425,000 | 18.90 | 2.80 |
| Indian Hotels Co | 250,000 | 16.68 | 2.47 |
| Kotak Mah. Bank | 400,000 | 16.61 | 2.46 |
| Britannia Inds. | 25,000 | 15.01 | 2.22 |
| One 97 | 125,000 | 13.73 | 2.03 |
| NHPC Ltd | 1,400,000 | 10.55 | 1.56 |
| ICICI Bank | 75,000 | 10.34 | 1.53 |
| Power Grid Corpn | 300,000 | 8.96 | 1.33 |
| Inventurus Knowl | 47,680 | 6.56 | 0.97 |
| C C I | 0 | 26.92 | 3.99 |
| Net CA & Others | 0 | 16.45 | 2.45 |
