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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 (
)
647.97
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
0.26
0.08
1.34
-2.34
-5.29
8.46
9.53
8.80
Holdings
Company Name
Hold %
SBI
6.34
Axis Bank
6.23
Larsen & Toubro
6.07
IndusInd Bank
5.35
Bharti Airtel
5.00
Polycab India
5.00
Multi Comm. Exc.
4.82
Titan Company
4.76
Navin Fluo.Intl.
4.63
NHPC Ltd
4.39
M & M
4.26
Coal India
4.07
Bharat Electron
3.81
Sun Pharma.Inds.
3.59
Power Grid Corpn
3.53
One 97
3.35
Eicher Motors
3.27
B H E L
3.03
Kotak Mah. Bank
2.88
NLC India
2.73
SBI Life Insuran
2.72
Karur Vysya Bank
2.06
Britannia Inds.
1.99
HDFC Bank
1.54
Mphasis
1.00
Persistent Syste
1.00
C C I
3.46
Net CA & Others
-0.88