十大电竞外围

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  • (-0.06%) Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 0.82 20.99 15.65 0.67 27,450.47
Axis Focused 25 Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -8.27 16.66 12.24 0.65 19,124.22
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 10.56 22.96 14.53 1.07 8,184.25
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.90 25.48 13.68 1.44 6,193
Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW Jan 01, 2013 Unrated 2.60 18.84 11.45 0.80 5,989.14

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • Trent Ltd.

  • NTPC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • State Bank of India

  • Tata Motors DVR Ltd.

  • Thermax Ltd.

  • TREPS 01-Sep-2022

  • Voltas Ltd.

  • Siemens Ltd.

  • Maruti Suzuki India Ltd.

  • Gland Pharma Ltd.

  • SBI Cards & Payment Services Ltd.

  • TVS Motor Company Ltd.

  • Net Receivable / Payable

  • AU Small Finance Bank Ltd.

  • SBI Life Insurance Company Ltd.

View More

  • Bank - Private

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Finance - Housing

  • Miscellaneous

  • Retailing

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Bank - Public

  • Air Conditioners

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Insurance

View More

Most Recent Dividend

  • 29/03/2022

  • Cash

  • Equity

  • Rights

View More

About Baroda BNP Paribas Focused Fund

Scheme Analysis

Baroda BNP Paribas Focused Fund is a Equity - Focused Fund fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 06-Oct-2017 and currently has an AUM of ₹276.83 crore. Baroda BNP Paribas Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Baroda BNP Paribas Focused Fund ended down ₹-0.01 (-0.06%) yesterday to ₹15.2503 .

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Baroda BNP Paribas Focused Fund is managed by Sanjay Chawla .

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294
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