| 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 | 668.76 |
| 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 | 1.16 | 0.35 | -1.38 | 13.73 | -7.54 | 12.16 | 17.00 | 10.10 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 650,000 | 61.85 | 9.25 |
| ICICI Bank | 350,000 | 48.92 | 7.32 |
| Bharti Airtel | 225,000 | 42.50 | 6.35 |
| H P C L | 1,000,000 | 37.59 | 5.62 |
| Sun Pharma.Inds. | 225,000 | 35.88 | 5.36 |
| Kotak Mah. Bank | 180,000 | 35.29 | 5.28 |
| ICICI Lombard | 165,000 | 30.35 | 4.54 |
| Max Healthcare | 250,000 | 28.86 | 4.32 |
| Larsen & Toubro | 75,000 | 27.01 | 4.04 |
| Bank of Baroda | 1,100,000 | 25.61 | 3.83 |
| Tech Mahindra | 167,500 | 24.81 | 3.71 |
| Interglobe Aviat | 40,000 | 22.58 | 3.38 |
| Page Industries | 5,000 | 22.17 | 3.31 |
| Infosys | 150,000 | 22.04 | 3.30 |
| Vishal Mega Mart | 1,400,000 | 20.92 | 3.13 |
| Swiggy | 500,000 | 20.49 | 3.06 |
| M & M | 55,000 | 17.60 | 2.63 |
| Bharat Electron | 475,000 | 17.55 | 2.62 |
| Shriram Finance | 300,000 | 17.41 | 2.60 |
| Indian Hotels Co | 200,000 | 15.17 | 2.27 |
| Multi Comm. Exc. | 20,000 | 14.78 | 2.21 |
| Tata Power Co. | 350,000 | 13.10 | 1.96 |
| One 97 | 100,000 | 12.07 | 1.80 |
| Inventurus Knowl | 75,000 | 11.36 | 1.70 |
| Hyundai Motor I | 40,000 | 9.84 | 1.47 |
| GE Vernova T&D | 30,000 | 8.34 | 1.25 |
| C C I | 0 | 25.00 | 3.74 |
| Net CA & Others | 0 | -0.32 | -0.05 |
