Baroda BNP Paribas Focused Fund-Reg(G)
Scheme Returns
0.31%
Category Returns
2.53%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Focused Fund-Reg(G) | -2.14 | -2.37 | 0.31 | 13.76 | 37.78 | 19.63 | 24.50 | 19.11 | 12.82 |
| Equity - Focused Fund | -1.51 | -1.12 | 2.53 | 12.23 | 36.27 | 19.27 | 26.19 | 20.26 | 19.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
06-Oct-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
32,276.17
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
22.6866
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Fund Manager
Mr. Sanjay Chawla
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Fund Manager Profile
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 1257.5 | 3.36 |
| CG Power and Industrial Solutions Ltd. | 1326.6 | 3.04 |
| Bharat Heavy Electricals Ltd. | 2225.7 | 3.77 |
| Hindustan Petroleum Corporation Ltd | 535.01 | 2.15 |
| HDFC Bank Ltd. | 3147.59 | 8.4 |
| Reliance Industries Ltd. | 1530.15 | 4.08 |
| Tata Power Company Ltd. | 1102.95 | 2.61 |
| Tata Communications Ltd. | 1159.65 | 2.66 |
| Larsen & Toubro Ltd. | 2475.55 | 6.61 |
| Mahindra & Mahindra Ltd. | 1162.88 | 3.1 |
| Bharat Petroleum Corporation Ltd | 476.57 | 2.01 |
| Siemens Ltd. | 1318.26 | 3.52 |
| Tata Motors Ltd. | 1942.6 | 4.22 |
| Nestle India Ltd. | 2423.62 | 5.27 |
| ITC Ltd. | 2483.8 | 6.63 |
| Schaeffler India Ltd. | 1239.02 | 3.31 |
| Cholamandalam Investment & Finance Co. Ltd. | 558.73 | 1.21 |
| NLC India Ltd. | 1374.95 | 3.67 |
| Havells India Ltd. | 2733.6 | 4.01 |
| Ratnamani Metals & Tubes Ltd. | 954.32 | 2.55 |
| Gujarat Ambuja Exports Ltd | 528.25 | 1.92 |
| Bank of Baroda | 2203.2 | 3.23 |
| ICICI Bank Ltd. | 1121.52 | 2.99 |
| IndusInd Bank Ltd. | 1649.58 | 4.4 |
| Axis Bank Ltd. | 1357.74 | 3.62 |
| Jindal Steel & Power Ltd. | 1028.15 | 1.59 |
| Zydus Lifesciences Ltd. | 1457.63 | 3.89 |
| TVS Motor Company Ltd. | 1519.35 | 2.69 |
| Punjab National Bank | 3031.6 | 5.58 |
| Jindal Stainless Ltd. | 858.15 | 1.52 |
| Petronet LNG Ltd. | 1419.85 | 3.79 |
| Tata Consultancy Services Ltd. | 1320.9 | 3.53 |
| Coforge Ltd. | 1885.93 | 4.47 |
| Shoppers Stop Ltd. | 397.98 | 0.94 |
| Mahindra & Mahindra Financial Services Ltd. | 1345.8 | 3.59 |
| Tech Mahindra Ltd. | 848.14 | 2.26 |
| CIE Automotive India Ltd. | 916.82 | 2.45 |
| Vodafone Idea Ltd. | 1452 | 2.33 |
| Page Industries Ltd. | 1411.77 | 3.77 |
| Power Grid Corporation of India Ltd. | 2492.1 | 4.22 |
| Adani Ports and Special Economic Zone Ltd. | 862.44 | 1.34 |
| Oil India Ltd. | 1116.45 | 1.97 |
| Metro Brands Ltd. | 1151.9 | 3.07 |
| Persistent Systems Ltd. | 311.6 | 1.06 |
| Bharat Dynamics Ltd. | 988.78 | 1.59 |
| Net Receivable / Payable | 36.46 | 0.1 |
| PNB Housing Finance Ltd. | 1248.28 | 3.33 |
| Macrotech Developers Ltd. | 2407.73 | 4.43 |
| Cochin Shipyard Ltd | 231.88 | 1.07 |
| Vedant Fashions Ltd. | 1853 | 3.14 |
| Affle (India) Ltd. | 1959.15 | 3.46 |
| Jio Financial Services Ltd. | 157.11 | 0.4 |
| Aditya Birla Capital Ltd. | 1370.6 | 3.51 |
| Zomato Ltd. | 900.6 | 2.4 |
| Dalmia Bharat Ltd. | 1429.69 | 3.82 |
| TREPS 03-Jul-2023 | 1460.7 | 3.9 |
| KPIT Technologies Ltd. | 2452.13 | 3.6 |
| CSB Bank Ltd. | 1164.3 | 2.53 |
| Motherson Sumi Wiring India Ltd. | 1442.5 | 3.85 |
| 364 DAY T-BILL 11-Jan-2024 | 493.4 | 1.17 |
| 364 DAY T-BILL 07-Mar-2024 | 965.22 | 2.29 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 0.66 | 12.28 | 25.29 | 58.9 | 22.84 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 5.16 | 13.78 | 23.97 | 50.14 | 25.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 4.06 | 15.05 | 23.72 | 44.11 | 24.04 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.39 | 9.83 | 16.46 | 43.51 | 23.6 |
| Quant Focused Fund - Growth Option | 258.81 | 1.97 | 7.59 | 18.4 | 43.45 | 21.82 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 2.1 | 13.43 | 20.51 | 42.63 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 2.94 | 13.97 | 21.04 | 42.59 | 28.44 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 2.25 | 16.81 | 17.17 | 39.69 | 16.63 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.31 | 13.76 | 22.04 | 37.78 | 19.63 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
Other Funds From - Baroda BNP Paribas Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7898.99 | 7.07 | 6.94 | 7.3 | 7.24 | 5.83 |