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BACK
Fund Profile
Baroda BNP Paribas Focused Fund (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Focused Fund (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
15-Sep-17
Fund Manager
Jitendra Sriram
Net Assets (
)
659.97
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.86
-2.22
4.63
3.44
-1.56
6.40
7.56
8.67
Holdings
Company Name
Hold %
SBI
6.42
Titan Company
5.57
Larsen & Toubro
5.52
Bharti Airtel
4.69
One 97
4.68
M & M
4.48
Polycab India
4.38
Navin Fluo.Intl.
4.38
Axis Bank
4.08
NHPC Ltd
4.07
ICICI Bank
3.77
Sun Pharma.Inds.
3.76
Eicher Motors
3.62
IndusInd Bank
3.47
Bharat Electron
3.39
B H E L
3.20
Shriram Finance
3.18
Power Grid Corpn
2.88
Life Insurance
2.57
NLC India
2.55
Persistent Syste
2.37
Britannia Inds.
2.15
Karur Vysya Bank
2.13
HDFC Bank
1.93
PB Fintech.
1.79
Symbiotec Pharma
1.53
Hitachi Energy
1.15
Fractal Analyt.
0.64
C C I
4.47
TBILL-364D
1.48
Net CA & Others
-2.60
Vodafone Idea
2.30