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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Focused Fund Direct - Growth

NAV
returns change indicator
14.2301
as on 01 Jul 2022, 11:20 PM
0.0109(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,000
star
1,41,242
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,241
Profit (absolute return)
41.24%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.94%
In the last 6 months
7.32%
In the last 1 year
2.86%
In the last 3 years
41.24%
In the last 5 years
NA
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 high risk

Scheme Information

Baroda BNP Paribas Focused Fund Direct - Growth
Baroda BNP Paribas Focused Fund Direct - Growth
as of 31 May 2022, 05:30 AM
244.25 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.
0.72%
Expense Ratio
Plan
Growth
14.93%
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 2022
Sort By
Financial
25.76%
62.92 Cr
Technology
14.58%
35.61 Cr
Energy
13.09%
31.97 Cr
Construction
9.56%
23.35 Cr
Consumer Staples
8.54%
20.86 Cr
Others
28.47%
69.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
HDFC Bank Ltd.
9.67%
23.62 Cr
ICICI Bank Ltd.
8.11%
19.81 Cr
ITC Ltd.
6.37%
15.56 Cr
Infosys Ltd.
6.28%
15.34 Cr
Others
69.57%
169.93 Cr
View All
View All

About Baroda BNP Paribas Focused Fund Direct - Growth

Baroda BNP Paribas Focused Fund Direct - Growth 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 managers Sanjay Chawla and Chockalingam Narayanan. It has an AUM of ₹244.25 Crores and the latest NAV decalared is ₹14.230 as on 04 Jul 2022 at 6:18 pm.
Baroda BNP Paribas Focused Fund Direct - Growth scheme return performance in last 1 year is 2.86%, in last 3 years is 41.24% and 41.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:244.25 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