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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Focused Fund Direct-IDCW Reinvestment

NAV
returns change indicator
19.0120
as on 27 May 2024, 09:00 PM
0.0766(0.40%)
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
1,71,447
star
1,80,677
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
80,677
Profit (absolute return)
80.68%
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
12.13%
In the last 6 months
27.37%
In the last 1 year
45.52%
In the last 3 years
80.68%
In the last 5 years
140.88%
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 Reinvestment
Baroda BNP Paribas Focused Fund Direct-IDCW Reinvestment
as of 30 Apr 2024, 05:30 AM
623.03 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.
0.49%
Expense Ratio
Plan
Dividend
3.05%
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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Zomato Ltd.
8.37%
52.15 Cr
Punjab National Bank
6.34%
39.50 Cr
Macrotech Developers Ltd.
5.96%
37.13 Cr
Oil India Ltd.
5.72%
35.64 Cr
Tata Motors Ltd.
5.66%
35.26 Cr
Others
67.95%
423.35 Cr
View All
View All

About Baroda BNP Paribas Focused Fund Direct-IDCW Reinvestment

Baroda BNP Paribas Focused Fund Direct-IDCW Reinvestment 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 ₹623.03 Crores and the latest NAV decalared is ₹19.012 as on 28 May 2024 at 3:40 pm.
Baroda BNP Paribas Focused Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 45.52%, in last 3 years is 80.68% and 140.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:623.03 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, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294