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Baroda BNP Paribas Focused Fund-Reg(G)

very highequity
20.59 0.16(0.77%) NAV as on 25 Apr 2024
4.34 % 1 M
39.54 % 1 Y
19.5 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.32

As on 31 Mar, 2024
age-icon Age :

6 yrs 6 m

Since 06 10 ,2017
exit_load Exit Load :

1%

aum AUM :

590.64 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.07

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Chawla

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 5.76 %
Equity 94.24 %

TOP HOLDINGS

Zomato Ltd.8.32 %
Larsen & Toubro Ltd.7.01 %
Tata Motors Ltd.5.88 %
Oil India Ltd.5.84 %
Macrotech Developers Ltd.5.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.04
Power Generation/Distribution8.89
Steel & Iron Products8.48
e-Commerce8.32
Engineering - Construction7.01
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.9112.1214.5114.2719.93
Net Assets(Rs Crores) (as on 31-Mar-2024) 158.12 183.38 218.34 304.30 590.64
Scheme Returns(%)(Absolute)-17.2958.5818.16-2.5239.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2622/2919/2817/2711/28

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 HighEquity20.590.16(0.77%)NAV As on 25 Apr, 202406-Oct-2017Inception Date590.64AUM In Cr.39.54%1Y19.50%3Y16.58%5Y11.52%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity190.671.52(0.80%)NAV As on 25 Apr, 202417-Sep-2004Inception Date10,432.98AUM In Cr.41.61%1Y29.80%3Y19.55%5Y16.17%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.240.19(0.79%)NAV As on 25 Apr, 202417-Nov-2020Inception Date1,228.99AUM In Cr.50.82%1Y26.41%3YNA%5Y29.10%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.860.08(0.34%)NAV As on 25 Apr, 202429-Sep-2020Inception Date2,349.66AUM In Cr.68.38%1Y25.56%3YNA%5Y27.58%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity74.960.15(0.20%)NAV As on 25 Apr, 202428-May-2009Inception Date7,582.58AUM In Cr.46.23%1Y24.54%3Y19.53%5Y14.46%Since Inception
Quant Focused Fund(G)Very HighEquity86.560.23(0.26%)NAV As on 25 Apr, 202401-Aug-2008Inception Date809.10AUM In Cr.56.13%1Y23.35%3Y22.24%5Y14.68%Since Inception
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