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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

682.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.28

Sharpe Ratio

27.64

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Oct 06, 2017

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Focused Fund (G) 0.31 22.04 37.78 19.65 19.13 12.82
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 2.5 17.86 35.59 18.66 19.57 18.14
Category Rank 6/7 8/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 91.4802 -0.58 43.45 21.85 23.83 1,059.04 2.18 5,000.00 invest
Quant Focused Fund (IDCW) 68.0187 -0.58 43.48 22.04 23.91 1,059.04 2.18 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 25.8540 -0.76 42.56 28.50 22.49 13,136.59 1.68 100.00 invest
HDFC Focused 30 Fund (G) 212.0750 -0.76 42.59 28.47 22.70 13,136.59 1.68 100.00 invest
Edelweiss Focused Fund (IDCW) 16.0050 -2.00 36.02 0.00 0.00 863.31 2.11 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2024 45.85 7.10 57.43
Equity-Zomato Ltd May 31, 2024 43.00 6.66 -17.55
Equity-Macrotech Devel. May 31, 2024 41.34 6.40 11.25
Equity-Punjab Natl.Bank May 31, 2024 36.25 5.61 -8.22
Equity-Larsen & Toubro May 31, 2024 34.86 5.40 2.09
Equity-Power Grid Corpn May 31, 2024 34.10 5.28 2.70
Equity-TVS Motor Co. May 31, 2024 32.69 5.06 5.79
Equity-Tata Motors May 31, 2024 32.31 5.00 -8.42
Equity-Oil India May 31, 2024 31.79 4.92 -10.86
Equity-Cholaman.Inv.&Fn May 31, 2024 31.03 4.81 4.01

latest news

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...

Jun 25, 2024 13:44

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Focused Fund (G)
Contact Persone : Sanjay Chawla
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in