Baroda BNP Paribas Focused Fund Direct - Growth
NAV
₹26.0115
as on 18 Sep 2024, 11:11 PM
₹-0.0544(0.21%)
Last Change
Schemes Managed By
Scheme Information
Baroda BNP Paribas Focused Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹719.51 Cr
0.43%
-0.14%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
17.36%
₹124.91 Cr
Financial
16.28%
₹117.14 Cr
Automobile
14.78%
₹106.34 Cr
Energy
14.28%
₹102.75 Cr
Construction
10.99%
₹79.07 Cr
Others
26.31%
₹189.30 Cr
Capital Goods
17.36%
₹124.91 Cr
Financial
16.28%
₹117.14 Cr
Automobile
14.78%
₹106.34 Cr
Energy
14.28%
₹102.75 Cr
Construction
10.99%
₹79.07 Cr
Others
26.31%
₹189.30 Cr
Siemens Ltd.
6.23%
₹44.83 Cr
Macrotech Developers Ltd.
6.10%
₹43.89 Cr
TVS Motor Company Ltd.
5.86%
₹42.16 Cr
Tata Motors Ltd.
5.41%
₹38.93 Cr
Jindal Steel & Power Ltd.
5.39%
₹38.78 Cr
Others
71.01%
₹510.93 Cr
Siemens Ltd.
6.23%
₹44.83 Cr
Macrotech Developers Ltd.
6.10%
₹43.89 Cr
TVS Motor Company Ltd.
5.86%
₹42.16 Cr
Tata Motors Ltd.
5.41%
₹38.93 Cr
Jindal Steel & Power Ltd.
5.39%
₹38.78 Cr
Others
71.01%
₹510.93 Cr
Funds in this Category
This fund's returns: 18.66%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Baroda BNP Paribas Focused Fund Direct - Growth
Baroda BNP Paribas Focused Fund Direct - Growth scheme return performance in last 1 year is 37.01%, in last 3 years is 67.24% and 159.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹719.51 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,604
₹1,67,244
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹67,244
67.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
