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Baroda BNP Paribas Focused Fund

Fund :	Baroda BNP Paribas Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(09/05/2025)	20.6990

Percentage Returns :

1 Month Ago :	6.07%
3 Months Ago :	0.4%
1 Year Ago :	2.14%

Snapshot

Inception Date	15/09/2017	Fund Manager	Mr. Sanjay Chawla
Initial Price	10.00	Min. Invest.	` 5000
Objectives	The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies and the balance in debt securities & money market instruments.
Entry Load	Nil
Exit Load	If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	5.06	-0.68	9.66	24.24
Category	5.92	-1.23	6.86	57.15
Sensex	7.59	2.05	9.74	13.41
Nifty	7.18	1.9	9.34	13.77

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	122.9180 (09/05/2025)
IDCW	26.8410 (09/05/2025)
IDCW-Reinvestment	26.8410 (09/05/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	7966.79
28/02/2025	7233.51
31/01/2025	7574.37
31/12/2024	7641.04
30/11/2024	7292.94

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

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