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Baroda BNP Paribas Focused Fund (G)

Fund Class : Equity - Diversified
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 218.34
NAV 24 May 2022 13.39 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 223.17
223.17
52-WEEk 196.94
223.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.04 11.18
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

Competitors of Baroda BNP Paribas Focused Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 -0.04 -3.85 2.37 -3.83 6.91
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 218.34 (31 Mar 22)
Inception Date 15 Sep 17
Fund Manager Karthikraj Lakshmanan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 92.04
Reverse Repo 8.18
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   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 3.42
Automobiles - LCVs / HCVs 4.38
Automobiles - Motorcycles / Mopeds 1.70
Banks - Private Sector 19.11
Cigarettes 7.27
Computers - Software - Large 8.62
Computers - Software - Medium / Small 2.94
Construction 3.22
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   As On 30 Apr 2022
Company Name
ICICI Bank 8.33
HDFC Bank 7.57
ITC 7.27
Reliance Industr 6.49
Jindal Steel 5.44
HCL Technologies 4.69
Tata Motors-DVR 4.38
Trent 4.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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