loader2
Partner With Us NRI

Oct 06, 2022


Category

Equity

AUM (Cr.)

276.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.43

Sharpe Ratio

-0.52

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.

Invest Now

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 (IDCW) -2.6 -1.14 -0.85 15.44 7.97 7.97
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -1.1 -0.47 -0.31 17.57 10.99 13.92
Category Rank 9/6 8/6 9/6 9/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Focused Equity Fund (G) 80.9538 1.29 4.71 22.94 12.39 6,193.00 2.02 5,000.00 invest
Invesco India Focused 20 Equity Fund (G) 14.9400 0.88 -3.68 0.00 0.00 1,749.81 0.00 1,000.00 invest
JM Focused Fund (G) 11.7595 0.86 -0.94 9.50 6.05 43.48 0.00 5,000.00 invest
JM Focused Fund (IDCW) 11.7590 0.86 -0.94 9.50 6.05 43.48 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 19.1180 -84.70 16.26 19.68 10.20 2,093.38 2.23 100.00 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-ICICI Bank Aug 31, 2022 25.29 9.13 8.39
Equity-ITC Aug 31, 2022 19.55 7.06 5.76
Equity-HDFC Bank Aug 31, 2022 19.32 6.98 -20.76
Equity-Infosys Aug 31, 2022 17.32 6.26 -3.66
Equity-Reliance Industr Aug 31, 2022 15.83 5.72 5.12
Equity-H D F C Aug 31, 2022 14.68 5.30 2.89
Equity-Kotak Mah. Bank Aug 31, 2022 14.37 5.19 5.81
Equity-Cipla Aug 31, 2022 12.98 4.69 6.25
Equity-Trent Aug 31, 2022 12.10 4.37 10.93
Equity-NTPC Aug 31, 2022 11.64 4.21 7.22

latest news

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

Baroda BNP Paribas Mutual Fund has announced 10 October 2022 as the record ...

Oct 06, 2022 11:30

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Shreekiran Rao has be...

Oct 01, 2022 11:22

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 27 September 2022 as the recor...

Sep 22, 2022 10:25

Baroda BNP Paribas Mutual Fund Announces change in exit load structure under two schemes

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Sep 21, 2022 12:18

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under two Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Sep 12, 2022 12:09

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

Baroda BNP Paribas Mutual Fund has announced 08 September 2022 as the recor...

Sep 03, 2022 10:10

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