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NRI

Dec 12, 2024

Category

Equity

AUM (Cr.)

689.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

16.22

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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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) 6.09 3.48 26.17 16.04 17.84 12.21
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 4.17 8.43 27.86 15.85 18.98 17.67
Category Rank 5/6 6/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Focused Fund (G) 29.4100 -0.07 51.21 21.84 0.00 3,443.24 0.00 1,000.00 invest
Invesco India Focused Fund (IDCW) 26.4600 -0.08 51.20 21.82 0.00 3,443.24 0.00 1,000.00 invest
Motilal Oswal Focused Fund (IDCW) 22.2902 -0.08 20.99 12.28 14.55 1,865.08 2.05 500.00 invest
Motilal Oswal Focused Fund (G) 46.9505 -0.08 20.99 12.22 14.64 1,865.08 2.05 500.00 invest
Mahindra Manulife Focused Fund (IDCW) 20.2035 -0.86 30.46 20.23 0.00 1,879.96 2.02 1,000.00 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-PB Fintech. Nov 30, 2024 59.39 8.62 11.33
Equity-HDFC Bank Nov 30, 2024 44.90 6.52 3.48
Reverse Repo-C C I Nov 30, 2024 41.57 6.03 72.71
Equity-PNB Housing Nov 30, 2024 39.31 5.71 62.60
Equity-TVS Motor Co. Nov 30, 2024 36.52 5.30 -2.38
Equity-H P C L Nov 30, 2024 36.39 5.28 6.17
Equity-NTPC Nov 30, 2024 36.37 5.28 -10.90
Equity-Power Grid Corpn Nov 30, 2024 36.23 5.26 2.68
Equity-Havells India Nov 30, 2024 34.36 4.99 4.86
Equity-Zomato Ltd Nov 30, 2024 30.77 4.47 15.72

latest news

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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

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

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

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