Mutual Fund Details

Baroda BNP Paribas Focused Fund Direct - Growth

Name: Baroda BNP Paribas Focused Fund Direct - Growth
Brand: Baroda BNP Paribas Mutual Fund

Equity Flexi Cap

NAV

₹22.3221

as on 01 Apr 2025, 11:11 PM

₹-0.2854(1.26%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Kirtan Mehta

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,352

₹1,42,850

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,850

Profit (absolute return)

42.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.44%

In the last 6 months

15.73%

In the last 1 year

0.26%

In the last 3 years

42.85%

In the last 5 years

182.24%

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 - Growth

as of 28 Feb 2025, 05:30 AM

₹580.08 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.

0.48%

Expense Ratio

Plan

Growth

2.26%

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 28 Feb 2025

Sort By

Value

Sector

Financial

28.61%

₹165.96 Cr

Energy

16.91%

₹98.09 Cr

Services

12.29%

₹71.29 Cr

Capital Goods

10.38%

₹60.21 Cr

Healthcare

8.81%

₹51.11 Cr

Others

23.00%

₹133.42 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

28.61%

₹165.96 Cr

Energy

16.91%

₹98.09 Cr

Services

12.29%

₹71.29 Cr

Capital Goods

10.38%

₹60.21 Cr

Healthcare

8.81%

₹51.11 Cr

Others

23.00%

₹133.42 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.71%

₹56.33 Cr

ICICI Bank Ltd.

6.75%

₹39.16 Cr

PNB Housing Finance Ltd.

5.92%

₹34.34 Cr

Wipro Ltd.

5.27%

₹30.57 Cr

Others

72.35%

₹419.69 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.71%

₹56.33 Cr

ICICI Bank Ltd.

6.75%

₹39.16 Cr

PNB Housing Finance Ltd.

5.92%

₹34.34 Cr

Wipro Ltd.

5.27%

₹30.57 Cr

Others

72.35%

₹419.69 Cr

View All

Funds in this Category

This fund's returns:

12.61%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

JM Flexicap Fund Direct Plan-Growth

About Baroda BNP Paribas Focused Fund Direct - Growth

Baroda BNP Paribas Focused Fund Direct - Growth 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 Kirtan Mehta. It has an AUM of ₹580.08 Crores and the latest NAV decalared is ₹22.322 as on 02 Apr 2025 at 4:22 pm.

Baroda BNP Paribas Focused Fund Direct - Growth scheme return performance in last 1 year is 0.26%, in last 3 years is 42.85% and 122.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.