Baroda BNP Paribas Focused Fund - IDCW - Direct Plan

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  • 0.79 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option -7.25 -8.17 11.40 13.08 16.32 11.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option Oct 06, 2017 Unrated 11.40 13.08 16.32 0.48 684.32
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 15.96 10.72 16.61 0.75 34,679.54
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 20.11 23.35 23.12 0.63 15,641.91
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.89 4.31 11.01 0.81 13,068.33
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 11.83 14.73 19.37 0.94 12,044.23
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 18.51 18.89 23.53 0.59 9,984.07

Fund Holdings as on 31-December-2024

  • PB Fintech Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Hindustan Petroleum Corporation Limited

  • PNB Housing Finance Limited

  • ICICI Bank Limited

  • Power Grid Corporation of India Limited

  • Havells India Limited

  • Bank of Baroda

  • Zomato Limited

  • Wipro Limited

  • Tata Power Company Limited

  • Mahindra & Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • TVS Motor Company Limited

  • Siemens Limited

  • Metropolis Healthcare Limited

  • GE Vernova T&D India Limited

  • Zydus Lifesciences Limited

  • Multi Commodity Exchange of India Limited

  • Oil India Limited

  • Infosys Limited

  • Bharat Electronics Limited

  • Vishal Mega Mart Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Electric Equipment

  • Power Generation/Distribution

  • Fintech

  • IT - Software

  • Refineries

  • Finance - Housing

  • Miscellaneous

  • Bank - Public

  • e-Commerce

  • Automobiles - Passenger Cars

  • Insurance

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Oil Exploration

  • Defence

  • Retailing

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Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 28/03/2023

  • 29/03/2022

  • Cash

  • Equity

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About Baroda BNP Paribas Focused Fund

Scheme Analysis

Baroda BNP Paribas Focused Fund is a Equity - Focused Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 06-Oct-2017 and currently has an AUM of ₹684.32 crore. Baroda BNP Paribas Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Baroda BNP Paribas Focused Fund ended up ₹0.14(0.79%)yesterday to ₹18.14.

Among its top 3 holdings the fund has exposure to PB Fintech Limited, and

The Baroda BNP Paribas Focused Fund is managed by Sanjay Chawla and Kirtan Mehta.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294