BSE - Delayed Quote INR

Baroda BNP Paribas Focused Fund (0P0001BL91.BO)

20.57 +0.20 (+0.99%)
At close: July 16 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BL91.BO
DELL
  • Previous Close 20.37
  • YTD Return 21.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 8.03%
  • 5y Average Return --
  • Holdings Turnover 131.63%
  • Last Dividend 1.60
  • Inception Date Oct 10, 2017

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2017-10-10

Inception Date

Performance Overview: 0P0001BL91.BO

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Trailing returns as of 7/18/2024.

YTD Return

0P0001BL91.BO
21.75%
Category
0.00%
 

1-Year Return

0P0001BL91.BO
43.29%
Category
0.00%
 

3-Year Return

0P0001BL91.BO
21.67%
Category
0.00%
 

5-Year Return

0P0001BL91.BO
19.90%
Category
0.00%
 

Holdings: 0P0001BL91.BO

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Top 10 Holdings (49.77% of Total Assets)

SymbolCompany% Assets
LODHA.BO
LODHA.BO 6.61%
POWERGRID.BO
POWERGRID.BO 5.34%
OIL.BO
OIL.BO 5.30%
TVSMOTOR.BO
TVSMOTOR.BO 5.20%
TATAMOTORS.NS
TATAMOTORS.NS 5.08%
LT.NS
LT.NS 4.94%
TATAPOWER.BO
TATAPOWER.BO 4.52%
NESTLEIND.NS
NESTLEIND.NS 4.30%
ZOMATO.BO
ZOMATO.BO 4.26%
JINDALSTEL.BO
JINDALSTEL.BO 4.21%

Sector Weightings

Sector0P0001BL91.BO
Industrials   20.10%
Utilities   10.34%
Real Estate   6.94%
Energy   5.56%
Technology   3.77%
Healthcare   0.00%

Recent News: 0P0001BL91.BO

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Research Reports: 0P0001BL91.BO

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