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Partner With Us NRI

Apr 18, 2024

Category

Equity

AUM (Cr.)

590.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

26.56

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

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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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 (IDCW) 5.27 18.5 36.41 18.1 15.76 11.14
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 3.1 17.11 36.82 18.38 16.19 15.96
Category Rank 9/8 8/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Equity Fund (IDCW) 53.7089 0.48 29.91 15.68 15.25 32,190.38 1.60 5,000.00 invest
SBI Focused Equity Fund (G) 293.6383 0.48 29.91 15.67 15.25 32,190.38 1.60 5,000.00 invest
JM Focused Fund (IDCW) 17.9742 0.31 50.02 21.78 13.92 88.96 0.00 1,000.00 invest
JM Focused Fund (G) 17.9749 0.31 50.02 21.78 13.92 88.96 0.00 1,000.00 invest
Edelweiss Focused Fund (IDCW) 13.9500 -0.90 36.56 0.00 0.00 723.96 2.30 100.00 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-Cholaman.Inv.&Fn Mar 31, 2024 28.92 4.90 -2.33
Equity-Tata Motors Mar 31, 2024 34.75 5.88 12.28
Equity-Nestle India Mar 31, 2024 30.16 5.11 4.64
Equity-Larsen & Toubro Mar 31, 2024 41.40 7.01 8.17
Equity-Oil India Mar 31, 2024 34.51 5.84 40.74
Equity-IndusInd Bank Mar 31, 2024 31.06 5.26 1.24
Equity-Punjab Natl.Bank Mar 31, 2024 32.97 5.58 8.74
Equity-Macrotech Devel. Mar 31, 2024 34.08 5.77 41.53
Equity-Zomato Ltd Mar 31, 2024 49.17 8.32 13.65
Reverse Repo-TREPS Mar 31, 2024 33.21 5.62 34.56

latest news

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

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

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

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

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

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

Jan 22, 2024 09:17

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Focused Fund (IDCW)
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