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Partner With Us NRI

May 29, 2023

Category

Equity

AUM (Cr.)

322.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

3.32

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.

Invest Now
Nifty 100

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) 2.75 0.86 13.3 21.27 9.34 7.88
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 3.79 0.44 14.32 24.7 11.13 13.28
Category Rank 4/6 9/6 9/6 9/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Focused Equity Fund (IDCW) 10.7980 0.68 16.47 0.00 0.00 2,353.04 1.92 5,000.00 invest
UTI-Focused Equity Fund (G) 10.7979 0.68 16.47 0.00 0.00 2,353.04 1.92 5,000.00 invest
Nippon India Focused Equity Fund (G) 83.2570 0.56 13.70 31.30 12.27 6,112.01 1.89 5,000.00 invest
360 ONE Focused Equity Fund (G) 32.2015 0.53 20.93 28.97 17.42 3,671.51 1.92 1,000.00 invest
HDFC Focused 30 Fund (IDCW) 18.6500 -86.26 22.15 33.94 11.75 4,379.74 1.81 100.00 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
Equity-HDFC Bank Apr 30, 2023 29.53 9.15 4.85
Equity-TCS Apr 30, 2023 26.56 8.23 0.42
Equity-ITC Apr 30, 2023 23.41 7.25 10.97
Equity-Larsen & Toubro Apr 30, 2023 20.10 6.23 9.25
Reverse Repo-TREPS Apr 30, 2023 18.76 5.81 62.25
Equity-Bharti Airtel Apr 30, 2023 15.99 4.95 6.72
Equity-Reliance Industr Apr 30, 2023 14.52 4.50 3.84
Equity-Siemens Apr 30, 2023 13.80 4.28 3.68
Equity-Dalmia BharatLtd Apr 30, 2023 13.17 4.08 1.42
Equity-Axis Bank Apr 30, 2023 11.83 3.66 0.17

latest news

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

Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...

May 25, 2023 07:26

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2023 as the record date...

May 04, 2023 10:14

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

Baroda BNP Paribas Mutual Fund has announced 27 April 2023 as the record da...

Apr 25, 2023 11:40

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

Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...

Apr 05, 2023 09:35

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Mar 22, 2023 10:40

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

Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...

Mar 03, 2023 09:56

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Focused Fund (G)
Contact Persone : Sanjay Chawla
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in