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Baroda BNP Paribas Focused Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 218.34
NAV 29 Sep 2022 14.43 0.06
(0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 207.12
276.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.35 - 14.73
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

Competitors of Baroda BNP Paribas Focused Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 132.34 -2.04 -0.60 9.37 4.84 -0.37
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 218.34 (31 Mar 22)
Inception Date 15 Sep 17
Fund Manager Sanjay Chawla

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.93 (Rs) 23-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 95.13
Net CA & Others 1.87
Reverse Repo 3.00
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 3.88
Automobiles 8.33
Banks 26.63
Consumer Durables 2.82
Diversified FMCG 7.06
Electrical Equipment 6.30
Finance 7.38
Healthcare Services 3.90
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 9.13
ITC 7.06
HDFC Bank 6.98
Infosys 6.26
Reliance Industr 5.72
H D F C 5.30
Kotak Mah. Bank 5.19
Cipla 4.69
› 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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