Mutual Fund Details

Baroda BNP Paribas Focused Fund Direct-IDCW Payout

Name: Baroda BNP Paribas Focused Fund Direct-IDCW Payout
Brand: Baroda BNP Paribas Mutual Fund

Equity Flexi Cap

NAV

₹18.5877

as on 21 Nov 2024, 11:47 PM

₹-0.0720(0.39%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Sanjay Chawla

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,743

₹1,49,510

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,510

Profit (absolute return)

49.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.47%

In the last 6 months

0.13%

In the last 1 year

24.95%

In the last 3 years

49.51%

In the last 5 years

130.03%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Focused Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹674.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.44%

Expense Ratio

Plan

Dividend

-0.16%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

24.08%

₹162.47 Cr

Financial

23.47%

₹158.35 Cr

Capital Goods

13.69%

₹92.37 Cr

Services

11.85%

₹79.95 Cr

Automobile

10.73%

₹72.40 Cr

Others

16.18%

₹109.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

24.08%

₹162.47 Cr

Financial

23.47%

₹158.35 Cr

Capital Goods

13.69%

₹92.37 Cr

Services

11.85%

₹79.95 Cr

Automobile

10.73%

₹72.40 Cr

Others

16.18%

₹109.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

PB Fintech Ltd.

7.91%

₹53.37 Cr

Siemens Ltd.

6.72%

₹45.34 Cr

HDFC Bank Ltd.

6.43%

₹43.38 Cr

NTPC Ltd.

6.05%

₹40.82 Cr

TVS Motor Company Ltd.

5.54%

₹37.38 Cr

Others

67.35%

₹454.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

PB Fintech Ltd.

7.91%

₹53.37 Cr

Siemens Ltd.

6.72%

₹45.34 Cr

HDFC Bank Ltd.

6.43%

₹43.38 Cr

NTPC Ltd.

6.05%

₹40.82 Cr

TVS Motor Company Ltd.

5.54%

₹37.38 Cr

Others

67.35%

₹454.41 Cr

View All

Funds in this Category

This fund's returns:

14.14%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Baroda BNP Paribas Focused Fund Direct-IDCW Payout

Baroda BNP Paribas Focused Fund Direct-IDCW Payout is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sanjay Chawla. It has an AUM of ₹674.70 Crores and the latest NAV decalared is ₹18.588 as on 22 Nov 2024 at 7:09 pm.

Baroda BNP Paribas Focused Fund Direct-IDCW Payout scheme return performance in last 1 year is 24.95%, in last 3 years is 49.51% and 134.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.