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Partner With Us NRI

Aug 17, 2022


Category

Equity

AUM (Cr.)

261.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.43

Sharpe Ratio

4.50

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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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) 10.23 5.74 9.67 17.59 0 8.77
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 10.49 3.39 7.29 19.11 11.92 14.66
Category Rank 3/6 9/6 8/6 9/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Focused Equity Yojana (G) 15.6744 1.06 8.76 0.00 0.00 547.88 2.55 1,000.00 invest
Quant Focused Fund (G) 56.7418 0.93 9.56 23.37 14.22 110.33 2.62 5,000.00 invest
Nippon India Focused Equity Fund (G) 81.8880 0.81 13.22 24.10 13.19 5,990.46 2.02 5,000.00 invest
ICICI Pru Focused Equity Fund (G) 51.2900 0.81 9.90 21.99 13.21 3,460.11 1.97 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 18.9310 -84.69 24.65 20.59 10.08 1,779.66 2.30 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-HDFC Bank Jul 31, 2022 24.38 9.34 6.39
Equity-ICICI Bank Jul 31, 2022 23.33 8.93 15.75
Equity-ITC Jul 31, 2022 18.49 7.08 10.80
Equity-Infosys Jul 31, 2022 17.98 6.88 6.01
Equity-Reliance Industr Jul 31, 2022 15.06 5.77 6.44
Equity-H D F C Jul 31, 2022 14.27 5.46 0.00
Equity-Kotak Mah. Bank Jul 31, 2022 13.58 5.20 63.48
Equity-Cipla Jul 31, 2022 12.22 4.68 97.34
Equity-Trent Jul 31, 2022 10.91 4.18 18.10
Equity-NTPC Jul 31, 2022 10.86 4.16 7.03

latest news

Baroda BNP Paribas Credit Risk Fund Announces change in fund manager

Baroda BNP Paribas MF has announced change in fund manager under the follow...

Aug 12, 2022 12:14

Baroda BNP Paribas Flexi Cap Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced the closing date of the New Fu...

Aug 04, 2022 12:48

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

Baroda BNP Paribas Mutual Fund has announced 08 August 2022 as the record d...

Aug 03, 2022 11:24

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

Baroda BNP Paribas Mutual Fund has announced 27 July 2022 as the record dat...

Jul 22, 2022 10:21

Baroda BNP Paribas Mutual Fund Announces change in fund managers under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund managers under ...

Jul 15, 2022 11:27

Baroda BNP Paribas Mutual Fund Announces Change in Fund Manager and Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Shiv Kumar Chanani has be...

Jul 14, 2022 15:05

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