Baroda BNP Paribas Focused Fund - Direct (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Focused Fund - Direct (IDCW)
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
Ratio	13.300000000000001%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.30	0.22	1.80	-1.46	-3.56	10.45	11.48	10.54

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