The Baroda BNP Paribas Focused Fund Direct – Growth is an equity mutual fund offered by Baroda BNP Paribas Mutual Fund. It currently has an asset under management (AUM) of ₹689.04 crores, with the latest Net Asset Value (NAV) of ₹23.520 as of January 11, 2025.
In terms of performance, the scheme has delivered a return of 14.03% over the past year, 47.91% over the last 3 years, and 134.57% since its inception.
Baroda BNP Paribas Focused Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -8.76% | -6.37% |
| 3 months | -9.55% | -6.67% |
| 6 months | -8.77% | -2.35% |
| 1 year | 14.03% | 16.63% |
| 3 years | 13.85% | 14.2% |
| 5 years | 16.88% | 18.27% |
| 7 years | 12.3% | 13.79% |
Baroda BNP Paribas Focused Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
PB Fintech Ltd.
|
Services | Equity | 8.62% |
|
HDFC Bank Ltd.
|
Financial | Equity | 6.52% |
|
PNB Housing Finance Ltd.
|
Financial | Equity | 5.71% |
|
TVS Motor Company Ltd.
|
Automobile | Equity | 5.30% |
|
Hindustan Petroleum Corporation Ltd.
|
Energy | Equity | 5.28% |
Sector Allocation in Baroda BNP Paribas Focused Fund
| Sector | Percentage | Value (₹) |
|---|---|---|
| Energy | 23.59% | ₹162.54 Cr |
| Financial | 22.37% | ₹154.14 Cr |
| Capital Goods | 15.27% | ₹105.22 Cr |
| Services | 13.09% | ₹90.19 Cr |
| Automobile | 9.17% | ₹63.18 Cr |
| Others | 16.51% | ₹113.76 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
