Baroda BNP Paribas Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹24.15+0.01%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.42% | 94.98% | 92.79% | 95.33% | 93.56% | 94.65% |
| Debt | 3.46% | 2.83% | 7.37% | 4.98% | 3.99% | 4.05% |
| Others (incl. cash) | -0.88% | 2.19% | -0.16% | -0.31% | 2.45% | 1.30% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 4,00,000 | 41.08 | 6.34% | 2.24%↑ |
| Axis Bank Ltd. | Financial | 3,00,000 | 40.37 | 6.23% | 0.27%↑ |
| Larsen & Toubro Ltd. | Construction | 95,000 | 39.36 | 6.07% | 2.29%↑ |
| Indusind Bank Ltd. | Financial | 3,75,000 | 34.66 | 5.35% | 0.05%↑ |
| Polycab India Ltd. | Capital Goods | 32,500 | 32.37 | 5.00% | 2.80%↑ |
| Bharti Airtel Ltd. | Communication | 1,75,000 | 32.41 | 5.00% | -4.18%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,10,000 | 31.21 | 4.82% | -0.20%↓ |
| Titan Company Ltd. | Consumer Discretionary | 70,000 | 30.83 | 4.76% | 0.35%↑ |
| Navin Fluorine International Ltd. | Chemicals | 39,022 | 30 | 4.63% | 0.23%↑ |
| NHPC Ltd. | Energy | 35,00,000 | 28.47 | 4.39% | 0.13%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 90,000 | 27.62 | 4.26% | 0.26%↑ |
| Coal India Ltd. | Materials | 6,00,000 | 26.34 | 4.07% | -0.17%↓ |
| Bharat Electronics Ltd. | Capital Goods | 6,00,000 | 24.71 | 3.81% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,25,000 | 23.28 | 3.59% | 2.20%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 8,00,000 | 22.9 | 3.53% | -0.06%↓ |
| One97 Communications Ltd. | Services | 1,90,097 | 21.7 | 3.35% | 0.06%↑ |
| Eicher Motors Ltd. | Automobile | 30,000 | 21.22 | 3.27% | 2.16%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4,73,760 | 19.62 | 3.03% | -0.42%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 4,75,000 | 18.63 | 2.88% | 0.06%↑ |
| NLC India Ltd. | Energy | 5,50,000 | 17.71 | 2.73% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.40% | 22.80% | 24.71% | 26.41% | 25.29% | 24.48% |
| Capital Goods | 11.84% | 9.46% | 7.52% | 8.60% | 8.10% | 7.47% |
| Energy | 10.65% | 7.85% | 8.33% | 7.94% | 7.60% | 5.90% |
| Services | 8.17% | 8.31% | 9.11% | 12.52% | 12.14% | 14.55% |
| Automobile | 7.53% | 6.14% | 4.02% | 6.76% | 7.49% | 7.38% |
| Construction | 6.07% | 3.78% | 3.06% | 2.94% | 4.75% | 4.35% |
| Communication | 5.00% | 9.18% | 9.36% | 8.98% | 6.96% | 5.08% |
| Consumer Discretionary | 4.76% | 4.41% | 4.01% | 1.92% | - | - |
| Chemicals | 4.63% | 4.40% | 4.16% | 4.14% | 3.10% | 3.60% |
| Materials | 4.07% | 4.24% | 4.41% | - | - | - |
| Healthcare | 3.59% | 1.39% | 3.31% | 6.49% | 8.31% | 7.18% |
| Insurance | 2.72% | 2.83% | - | - | 4.23% | 4.02% |
| Technology | 2.00% | 8.18% | 8.61% | 6.35% | 3.37% | 8.48% |
| Consumer Staples | 1.99% | 2.01% | 2.18% | 2.28% | 2.22% | 2.16% |
42.9 / 100
Weighted average Value score is 42.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.9 / 100
Weighted average Price Momentum score is 60.9. This indicates that portfolio has average momentum using composite of momentum measures.
75.3 / 100
Weighted average Quality score is 75.3. This indicates that portfolio has high quality using composite of quality measures.
67.6 / 100
Weighted average QVM score is 67.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.