Baroda BNP Paribas Focused Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Focused Fund - IDCW - Direct Plan

21 Feb 2025
17.1662
-0.2205
(-1.27%)
  • YTD Return
    -0.2205
  • Expense Ratio
    0.48
  • Turnover Ratio
    0.00
  • Inception Date
    06 Oct 2017
  • Std Deviation
    1.2164
  • 52 W High
    26.6740
  • 52 W Low
    20.6396
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Focused Fund - IDCW - Direct Pl .. -4.81 -7.65 -15.47 2.68 13.04 14.65 11.07
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Sanjay Chawla, Kirtan Mehta
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Focused Fund - IDCW - Direct Plan

The Expense ratio of Baroda BNP Paribas Focused Fund - IDCW - Direct Plan is 0.48

What is the Turn Over Ratio of Baroda BNP Paribas Focused Fund - IDCW - Direct Plan

The turnover ratio of Baroda BNP Paribas Focused Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Baroda BNP Paribas Focused Fund - IDCW - Direct Plan

Baroda BNP Paribas Focused Fund - IDCW - Direct Plan started on 06 Oct 2017

What is the Standard Deviation of Baroda BNP Paribas Focused Fund - IDCW - Direct Plan

The standard deviation of Baroda BNP Paribas Focused Fund - IDCW - Direct Plan is 1.2164

What is the 52 Week High of Baroda BNP Paribas Focused Fund - IDCW - Direct Plan

The 52-week high of Baroda BNP Paribas Focused Fund - IDCW - Direct Plan is 26.6740

What is the 52 Week Low of Baroda BNP Paribas Focused Fund - IDCW - Direct Plan

The 52-week low of Baroda BNP Paribas Focused Fund - IDCW - Direct Plan is 20.6396

What is the NAV Of Baroda BNP Paribas Focused Fund - IDCW - Direct Plan

The NAV of Baroda BNP Paribas Focused Fund - IDCW - Direct Plan is 17.1662