Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Focused Fund Direct - Growth

NAV
returns change indicator
25.7022
as on 09 Dec 2024, 11:16 PM
-0.0388(0.15%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,261
star
1,71,162
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,162
Profit (absolute return)
71.16%
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
1.74%
In the last 6 months
8.23%
In the last 1 year
29.61%
In the last 3 years
71.16%
In the last 5 years
151.33%
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 - Growth
Baroda BNP Paribas Focused Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
674.70 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.
0.43%
Expense Ratio
Plan
Growth
-0.16%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Energy
24.08%
162.47 Cr
Financial
23.47%
158.35 Cr
Capital Goods
13.69%
92.37 Cr
Services
11.85%
79.95 Cr
Automobile
10.73%
72.40 Cr
Others
16.18%
109.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
PB Fintech Ltd.
7.91%
53.37 Cr
Siemens Ltd.
6.72%
45.34 Cr
HDFC Bank Ltd.
6.43%
43.38 Cr
NTPC Ltd.
6.05%
40.82 Cr
TVS Motor Company Ltd.
5.54%
37.38 Cr
Others
67.35%
454.41 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. It has an AUM of ₹674.70 Crores and the latest NAV decalared is ₹25.702 as on 10 Dec 2024 at 8:03 am.
Baroda BNP Paribas Focused Fund Direct - Growth scheme return performance in last 1 year is 29.61%, in last 3 years is 71.16% and 156.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:674.70 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