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Partner With Us NRI

May 24, 2022


Category

Equity

AUM (Cr.)

223.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.42

Sharpe Ratio

12.49

Beta Ratio

0.00

Fund Manager

Karthikraj Lakshmanan

Inception Date

Oct 06, 2017

Risk Level

Very High

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

Period(Year)

Amount

  • 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) -7.28 -8.61 6.04 11.18 0 6.51
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -7.3 -10.63 5.48 11.85 10.95 12.66
Category Rank 3/7 10/7 8/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Equity Fund (G) 212.1812 0.08 7.54 13.40 14.81 24,706.56 1.82 5,000.00 invest
Motilal Oswal Focused 25 Fund (G) 29.4303 -0.12 -3.40 10.17 8.86 1,652.25 2.19 500.00 invest
Sundaram Focused Fund (G) 97.5500 -0.18 3.37 14.54 12.42 686.47 2.48 5,000.00 invest
UTI-Focused Equity Fund (G) 9.1641 -0.34 0.00 0.00 0.00 2,693.33 1.83 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 16.7600 -84.87 18.66 12.08 8.70 1,323.59 2.36 5,000.00 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-ICICI Bank Apr 30, 2022 18.58 8.33 -5.23
Reverse Repo-TREPS Apr 30, 2022 18.25 8.18 51.92
Equity-HDFC Bank Apr 30, 2022 16.89 7.57 -1.39
Equity-ITC Apr 30, 2022 16.22 7.27 33.44
Equity-Reliance Industr Apr 30, 2022 14.48 6.49 5.90
Equity-Jindal Steel Apr 30, 2022 12.15 5.44 -8.78
Equity-HCL Technologies Apr 30, 2022 10.47 4.69 -3.27
Equity-Tata Motors-DVR Apr 30, 2022 9.78 4.38 5.21
Equity-Trent Apr 30, 2022 9.22 4.13 -3.69
Equity-Bajaj Finance Apr 30, 2022 9.01 4.04 -8.10

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:44

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

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

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

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

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

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

SCHEME DETAILS

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