Mutual Fund Details

Baroda BNP Paribas Focused Fund Direct-IDCW Payout

Name: Baroda BNP Paribas Focused Fund Direct-IDCW Payout
Brand: Baroda BNP Paribas Mutual Fund

Equity Flexi Cap

NAV

₹17.1740

as on 02 May 2025, 11:11 PM

₹0.0325(0.19%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,058

₹1,56,290

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,290

Profit (absolute return)

56.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.55%

In the last 6 months

2.03%

In the last 1 year

2.93%

In the last 3 years

56.29%

In the last 5 years

160.92%

In the last 10 years

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 Mar 2025, 05:30 AM

₹634.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.48%

Expense Ratio

Plan

Dividend

-0.14%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

31.16%

₹197.63 Cr

Energy

14.58%

₹92.47 Cr

Services

11.78%

₹74.72 Cr

Capital Goods

11.73%

₹74.40 Cr

Healthcare

5.67%

₹35.96 Cr

Others

25.08%

₹159.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

31.16%

₹197.63 Cr

Energy

14.58%

₹92.47 Cr

Services

11.78%

₹74.72 Cr

Capital Goods

11.73%

₹74.40 Cr

Healthcare

5.67%

₹35.96 Cr

Others

25.08%

₹159.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.37%

₹59.43 Cr

ICICI Bank Ltd.

6.91%

₹43.83 Cr

PNB Housing Finance Ltd.

6.25%

₹39.64 Cr

Hindustan Petroleum Corporation Ltd.

5.40%

₹34.25 Cr

Power Grid Corporation Of India Ltd.

5.04%

₹31.97 Cr

Others

67.03%

₹425.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.37%

₹59.43 Cr

ICICI Bank Ltd.

6.91%

₹43.83 Cr

PNB Housing Finance Ltd.

6.25%

₹39.64 Cr

Hindustan Petroleum Corporation Ltd.

5.40%

₹34.25 Cr

Power Grid Corporation Of India Ltd.

5.04%

₹31.97 Cr

Others

67.03%

₹425.14 Cr

View All

Funds in this Category

This fund's returns:

16.02%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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. It has an AUM of ₹634.25 Crores and the latest NAV decalared is ₹17.174 as on 03 May 2025 at 7:46 am.

Baroda BNP Paribas Focused Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.93%, in last 3 years is 56.29% and 137.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.