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Baroda BNP Paribas Focused Fund-Reg(G)

very highequity
22.01 0.17(0.79%) NAV as on 24 Jun 2025
2.3 % 1 M
-3.08 % 1 Y
18.7 % 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 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

expense_ration-icon Expenses Ratio :

2.29

As on 31 May, 2025
age-icon Age :

7 yrs 8 m

Since 06 10 ,2017
exit_load Exit Load :

1%

aum AUM :

685.22 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 :

7.05

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 7.21 %
Equity 92.79 %

TOP HOLDINGS

HDFC Bank Ltd.9.22 %
ICICI Bank Ltd.6.86 %
Hindustan Petroleum Corporatio...6.00 %
Sun Pharmaceutical Industries...5.51 %
Kotak Mahindra Bank Ltd.5.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.53
Pharmaceuticals & Drugs8.37
Refineries6.00
IT - Software5.71
Telecommunication - Service Provider5.42
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.1214.5114.2719.9320.07
Net Assets(Rs Crores) (as on 31-Mar-2025) 183.38 218.34 304.30 590.64 634.25
Scheme Returns(%)(Absolute)58.5818.16-2.5239.12-0.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/2919/2817/2711/2826/28

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 HighEquity22.010.17(0.79%)NAV As on 24 Jun, 202506-Oct-2017Inception Date685.22AUM In Cr.-3.08%1Y18.70%3Y19.50%5Y10.76%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.280.00(0.00%)NAV As on 24 Jun, 202529-Sep-2020Inception Date3,980.52AUM In Cr.8.69%1Y28.15%3YNA%5Y24.54%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity228.351.12(0.49%)NAV As on 24 Jun, 202517-Sep-2004Inception Date19,577.58AUM In Cr.10.06%1Y27.33%3Y29.21%5Y16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.080.59(0.65%)NAV As on 24 Jun, 202528-May-2009Inception Date11,666.69AUM In Cr.11.18%1Y26.78%3Y26.25%5Y14.72%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.480.09(0.34%)NAV As on 24 Jun, 202517-Nov-2020Inception Date2,111.62AUM In Cr.3.34%1Y24.15%3YNA%5Y23.56%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.530.10(0.52%)NAV As on 24 Jun, 202505-Mar-2008Inception Date278.87AUM In Cr.-1.30%1Y23.28%3Y20.59%5Y3.94%Since Inception
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