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NRI

Apr 24, 2025

Category

Equity

AUM (Cr.)

634.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.28

Sharpe Ratio

1.09

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) 4.41 -3.31 3.81 13.66 20.52 10.46
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 2.72 -3.69 8.36 15.1 23.05 15.14
Category Rank 4/5 3/5 4/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Equity Fund (G) 337.8411 0.18 12.71 13.76 21.93 35,253.14 1.57 5,000.00 invest
SBI Focused Equity Fund (IDCW) 61.7941 0.18 12.71 13.76 21.93 35,253.14 1.57 5,000.00 invest
ITI Focused Equity Fund - Regular (G) 14.3234 0.12 10.11 0.00 0.00 478.53 2.31 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 14.3234 0.12 10.11 0.00 0.00 478.53 2.31 5,000.00 invest
JM Focused Fund (G) 18.8605 -0.58 3.19 18.13 22.50 246.58 0.00 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-HDFC Bank Mar 31, 2025 59.42 9.37 5.53
Equity-ICICI Bank Mar 31, 2025 43.82 6.91 11.98
Equity-PNB Housing Mar 31, 2025 39.67 6.25 15.48
Equity-H P C L Mar 31, 2025 34.23 5.40 22.67
Equity-Power Grid Corpn Mar 31, 2025 31.94 5.04 15.75
Equity-Bank of Baroda Mar 31, 2025 30.85 4.86 15.96
Equity-Wipro Mar 31, 2025 28.85 4.55 -5.55
Equity-ICICI Lombard Mar 31, 2025 26.89 4.24 6.03
Equity-Tata Power Co. Mar 31, 2025 26.28 4.14 10.67
Equity-Kotak Mah. Bank Mar 31, 2025 23.88 3.77 151.01

latest news

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

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

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