Mutual Fund Details
NAV
₹14.6368
as on 09 Jun 2023, 11:25 PM
₹-0.0198(0.14%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,76,167
₹1,85,051
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹85,051
Profit (absolute return)
85.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.89%
In the last 6 months
3.28%
In the last 1 year
16.00%
In the last 3 years
85.05%
In the last 5 years
73.55%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Baroda BNP Paribas Focused Fund Direct-IDCW Payout
as of 31 May 2023, 05:30 AM
₹340.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
An exit load of 1% if more than 10% of units are redeemed within 12 months.
0.61%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
An exit load of 1% if more than 10% of units are redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2023
Financial
24.69%
₹84.16 Cr
Energy
10.09%
₹34.39 Cr
Capital Goods
10.06%
₹34.29 Cr
Metals & Mining
9.82%
₹33.47 Cr
Technology
8.23%
₹28.05 Cr
Others
37.11%
₹126.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2023
HDFC Bank Ltd.
9.15%
₹31.19 Cr
Tata Consultancy Services Ltd.
8.23%
₹28.05 Cr
ITC Ltd.
7.25%
₹24.71 Cr
Larsen & Toubro Ltd.
6.23%
₹21.24 Cr
Others
69.14%
₹235.66 Cr
View All
View All
This fund's returns:
22.77%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
15.86%
40.63%
3Y Returns
40.63
HDFC Retirement Savings Fund Equity Plan Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
15.86%
40.63%
3Y Returns
34.18
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
15.66%
39.89%
3Y Returns
33.14
About Baroda BNP Paribas Focused Fund Direct-IDCW Payout
Baroda BNP Paribas Focused Fund Direct-IDCW Payout is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sanjay Chawla. It has an AUM of ₹340.85 Crores and the latest NAV decalared is ₹14.637 as on 10 Jun 2023 at 5:47 am.
Baroda BNP Paribas Focused Fund Direct-IDCW Payout scheme return performance in last 1 year is 16.00%, in last 3 years is 85.05% and 69.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹340.85 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹27,895.57 Cr
AUM
111
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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