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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Focused Fund Direct-IDCW Payout

NAV
returns change indicator
14.6368
as on 09 Jun 2023, 11:25 PM
-0.0198(0.14%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,76,167
star
1,85,051
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Focused Fund Direct-IDCW Payout
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
5.41%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
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
Sort By
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
Sort By
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

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

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294