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Back OfficeBaroda BNP Paribas Focused Fund (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Focused Fund (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Sep-2017 |
| Fund Manager | Sanjay Chawla |
| Net Assets(Rs. cr) | 718.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.90 | 0.23 | 4.08 | 2.94 | 2.51 | 15.16 | 14.47 | 10.38 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.11 |
| H P C L | 4.77 |
| One 97 | 4.59 |
| Max Healthcare | 4.45 |
| B H E L | 4.45 |
| M & M | 4.44 |
| Bharti Airtel | 4.39 |
| Larsen & Toubro | 4.25 |
| Multi Comm. Exc. | 4.20 |
| ICICI Lombard | 4.11 |
| Tech Mahindra | 3.54 |
| Infosys | 3.47 |
| Swiggy | 3.29 |
| Hyundai Motor I | 3.07 |
| ICICI Bank | 2.90 |
| Vishal Mega Mart | 2.83 |
| Bharat Electron | 2.72 |
| Tata Power Co. | 2.71 |
| Indian Hotels Co | 2.59 |
| Sun Pharma.Inds. | 2.55 |
| Navin Fluo.Intl. | 2.39 |
| LG Electronics | 2.31 |
| FSN E-Commerce | 2.23 |
| Interglobe Aviat | 2.05 |
| Canara Bank | 1.79 |
| Inventurus Knowl | 1.75 |
| Poonawalla Fin | 1.64 |
| Dixon Technolog. | 1.52 |
| C C I | 6.50 |
| Net CA & Others | -0.61 |
