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| Baroda BNP Paribas Focused Fund (IDCW) | |
|---|---|
| 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 | Focused Fund |
| Launch Date | 15-Sep-17 |
| Fund Manager | Sanjay Chawla |
| Net Assets ( Cr.) | 684.32 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.6% | 0 |
| Date | 27-Mar-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -6.39 | -11.92 | -13.31 | -13.14 | 6.58 | 9.87 | 14.06 | 10.13 |
| Category Avg | -5.00 | -8.88 | -9.55 | -5.66 | 11.77 | 11.88 | 16.80 | 16.23 |
| Category Best | -2.92 | -5.46 | -4.31 | 5.06 | 27.20 | 22.32 | 23.53 | 27.22 |
| Category Worst | -7.08 | -11.92 | -17.13 | -13.14 | 1.77 | 1.80 | 9.62 | 4.31 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| PB Fintech. | 8.63 |
| HDFC Bank | 8.42 |
| H P C L | 5.67 |
| PNB Housing | 5.65 |
| ICICI Bank | 5.15 |
| Power Grid Corpn | 4.96 |
| Havells India | 4.90 |
| Bank of Baroda | 4.75 |
| Zomato Ltd | 4.47 |
| Wipro | 4.19 |
| Tata Power Co. | 4.01 |
| M & M | 3.95 |
| ICICI Lombard | 3.92 |
| TVS Motor Co. | 3.81 |
| Siemens | 3.34 |
| Metropolis Healt | 3.21 |
| GE Vernova T&D | 3.03 |
| Zydus Lifesci. | 2.68 |
| Multi Comm. Exc. | 2.28 |
| Infosys | 2.20 |
| Oil India | 2.20 |
| Bharat Electron | 2.14 |
| Vishal Mega Mart | 1.00 |
| C C I | 6.09 |
| Net CA & Others | -0.65 |