Baroda BNP Paribas Focused Fund - IDCW - Regular Plan

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  • (-9.37%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 30 companies across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved. 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 - Regular Plan - IDCW Option 8.79 -8.28 0.71 11.97 20.47 9.77
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 - Regular Plan - IDCW Option Oct 06, 2017 Unrated 0.71 11.97 20.47 2.28 580.08
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 11.52 12.42 22.15 1.59 32,929.18
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 15.59 23.43 32.71 1.68 15,515.87
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 4.00 6.40 16.37 1.76 11,556.73
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 4.92 15.71 27.97 1.80 10,907.40
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 12.02 20.27 30.30 1.76 9,532.60

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • PNB Housing Finance Limited

  • Wipro Limited

  • Havells India Limited

  • Hindustan Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • Bank of Baroda

  • ICICI Lombard General Insurance Company Limited

  • Tata Power Company Limited

  • Multi Commodity Exchange of India Limited

  • PB Fintech Limited

  • Clearing Corporation of India Ltd

  • Zomato Limited

  • Oil India Limited

  • Zydus Lifesciences Limited

  • Metropolis Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • GE Vernova T&D India Limited

  • Net Receivables / (Payables)

  • Bharat Electronics Limited

  • Vishal Mega Mart Limited

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • Varun Beverages Limited

  • Kaynes Technology India Limited

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  • Bank - Private

  • Power Generation/Distribution

  • Electric Equipment

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Insurance

  • Finance - Stock Broking

  • Fintech

  • Oil Exploration

  • e-Commerce

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Defence

  • Retailing

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Electronics - Components

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 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 ₹580.08 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 down ₹-1.49(-9.37%)yesterday to ₹14.4638.

Among its top 3 holdings the fund has exposure to HDFC Bank 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