| Summary Info | |
|---|---|
| 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-17 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 677.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.00000.0000 | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.27 | 0.56 | -5.51 | 0.00 | 12.95 | 13.93 | 11.97 | 9.46 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 650,000 | 60.40 | 8.91 |
| Bharti Airtel | 175,000 | 34.45 | 5.08 |
| B H E L | 1,200,000 | 31.52 | 4.65 |
| H P C L | 725,000 | 30.96 | 4.57 |
| Larsen & Toubro | 75,000 | 29.49 | 4.35 |
| Tech Mahindra | 167,500 | 29.20 | 4.31 |
| M & M | 85,000 | 29.17 | 4.30 |
| IndusInd Bank | 325,000 | 29.12 | 4.30 |
| Infosys | 172,046 | 28.23 | 4.17 |
| ICICI Lombard | 150,000 | 27.21 | 4.02 |
| Max Healthcare | 275,000 | 26.31 | 3.88 |
| Multi Comm. Exc. | 100,000 | 25.28 | 3.73 |
| Navin Fluo.Intl. | 40,000 | 24.40 | 3.60 |
| One 97 | 200,000 | 22.75 | 3.36 |
| Sun Pharma.Inds. | 140,000 | 22.33 | 3.30 |
| Vishal Mega Mart | 1,750,000 | 22.04 | 3.25 |
| Hyundai Motor I | 95,000 | 20.86 | 3.08 |
| Canara Bank | 1,400,000 | 20.64 | 3.05 |
| Poonawalla Fin | 500,000 | 19.95 | 2.94 |
| Bharat Electron | 425,000 | 19.08 | 2.82 |
| Indian Hotels Co | 250,000 | 16.85 | 2.49 |
| Kotak Mah. Bank | 400,000 | 16.32 | 2.41 |
| Britannia Inds. | 25,000 | 14.65 | 2.16 |
| Inventurus Knowl | 75,000 | 11.64 | 1.72 |
| ICICI Bank | 75,000 | 10.16 | 1.50 |
| Bajaj Finance | 100,000 | 9.30 | 1.37 |
| NHPC Ltd | 1,150,000 | 8.99 | 1.33 |
| C C I | 0 | 27.45 | 4.05 |
| Net CA & Others | 0 | 8.95 | 1.30 |
