Mutual Fund

Fund Card

Baroda BNP Paribas Focused Fund-Reg(G)

very highequity

21.19 0.05(0.23%) NAV as on 29 Apr 2025

5.57 % 1 M

1.96 % 1 Y

14.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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 across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

SCHEME DETAILS

Expenses Ratio :

2.28

As on 31 Mar, 2025

Age :

7 yrs 6 m

Since 06 10 ,2017

Exit Load :

AUM :

634.25 Crs

Lock-in :

Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.55

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.07 %

Equity 96.93 %

TOP HOLDINGS

HDFC Bank Ltd.9.37 %

ICICI Bank Ltd.6.91 %

PNB Housing Finance Ltd.6.25 %

Hindustan Petroleum Corporatio...5.40 %

Power Grid Corporation Of Indi...5.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.04
Power Generation/Distribution	9.18
Finance - Housing	6.25
Pharmaceuticals & Drugs	5.67
Electric Equipment	5.48

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.12	14.51	14.27	19.93	20.07
Net Assets(Rs Crores) (as on 31-Mar-2025)	183.38	218.34	304.30	590.64	634.25
Scheme Returns(%)(Absolute)	58.58	18.16	-2.52	39.12	-0.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/29	19/28	17/27	11/28	26/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Focused Fund-Reg(G)Very HighEquity21.190.05(0.23%)NAV As on 29 Apr, 2025	06-Oct-2017Inception Date	634.25AUM In Cr.	1.96%1Y	14.07%3Y	19.65%5Y	10.43%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity221.17-0.36(-0.16%)NAV As on 29 Apr, 2025	17-Sep-2004Inception Date	17,226.97AUM In Cr.	15.58%1Y	23.55%3Y	30.36%5Y	16.20%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.20-0.21(-0.24%)NAV As on 29 Apr, 2025	28-May-2009Inception Date	10,484.45AUM In Cr.	14.45%1Y	22.10%3Y	28.20%5Y	14.56%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.760.13(0.49%)NAV As on 29 Apr, 2025	29-Sep-2020Inception Date	3,532.65AUM In Cr.	10.03%1Y	21.78%3Y	NA%5Y	23.96%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.840.00(0.00%)NAV As on 29 Apr, 2025	17-Nov-2020Inception Date	1,971.36AUM In Cr.	5.67%1Y	19.74%3Y	NA%5Y	23.79%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.64-0.05(-0.27%)NAV As on 29 Apr, 2025	05-Mar-2008Inception Date	246.58AUM In Cr.	0.27%1Y	18.20%3Y	21.16%5Y	3.70%Since Inception