Baroda BNP Paribas Focused Fund-Reg(G)
Scheme Returns
9.27%
Category Returns
3.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.66 | 6.20 | 9.27 | 0.09 | 3.43 | 11.90 | 14.36 | 19.82 | 10.16 |
| Equity - Focused Fund | 1.38 | 5.83 | 3.33 | 2.43 | 10.11 | 15.06 | 17.12 | 23.76 | 16.08 |
* 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 30 companies across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved. 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
21.0857
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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.
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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
91-22-3370 4294
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 5941.65 | 9.37 |
| ICICI Bank Limited | 4382.14 | 6.91 |
| PNB Housing Finance Limited | 3966.75 | 6.25 |
| Hindustan Petroleum Corporation Limited | 3423.33 | 5.4 |
| Power Grid Corporation of India Limited | 3193.85 | 5.04 |
| Bank of Baroda | 3085.16 | 4.86 |
| Wipro Limited | 2884.75 | 4.55 |
| ICICI Lombard General Insurance Company Limited | 2689.28 | 4.24 |
| Tata Power Company Limited | 2627.8 | 4.14 |
| Multi Commodity Exchange of India Limited | 2390.29 | 3.77 |
| Kotak Mahindra Bank Limited | 2388.32 | 3.77 |
| PB Fintech Limited | 2225.65 | 3.51 |
| Varun Beverages Limited | 2158.6 | 3.4 |
| Clearing Corporation of India Ltd | 2040.55 | 3.22 |
| GE Vernova T&D India Limited | 1948.44 | 3.07 |
| Zomato Limited | 1865.73 | 2.94 |
| Zydus Lifesciences Limited | 1861.44 | 2.93 |
| Larsen & Toubro Limited | 1746.15 | 2.75 |
| Sun Pharmaceutical Industries Limited | 1734.7 | 2.74 |
| Page Industries Limited | 1707.75 | 2.69 |
| Kaynes Technology India Limited | 1661.57 | 2.62 |
| Havells India Limited | 1528.9 | 2.41 |
| Bharat Electronics Limited | 1506.6 | 2.38 |
| Mahindra & Mahindra Limited | 1466.19 | 2.31 |
| Samvardhana Motherson International Limited | 1309.6 | 2.06 |
| Vishal Mega Mart Limited | 990.28 | 1.56 |
| Dixon Technologies (India) Limited | 790.77 | 1.25 |
| Net Receivables / (Payables) | -90.77 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.91% |
| Finance | 13.24% |
| Power | 9.18% |
| IT | 8.06% |
| Capital Goods | 7.86% |
| Healthcare | 5.67% |
| Crude Oil | 5.4% |
| Retailing | 4.5% |
| Automobile & Ancillaries | 4.38% |
| Insurance | 4.24% |
| FMCG | 3.4% |
| Infrastructure | 2.75% |
| Textile | 2.69% |
| Electricals | 2.62% |
| Consumer Durables | 1.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 3.86 | 6.36 | 0.63 | 18.79 | 22.68 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 2.72 | 5.3 | -3.06 | 18.54 | 17.42 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 7.98 | 4.54 | -3.26 | 15.38 | 20.11 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 2.9 | -1.01 | -5.15 | 15.07 | 15.52 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.77 | 2.93 | -7.03 | 15.04 | 20.58 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.92 | 1.75 | -1.69 | 13.39 | 12.16 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6112.01 | 4.94 | 5.78 | -4.19 | 12.13 | 13.51 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 5.49 | -0.59 | -5.77 | 11.27 | 15.46 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 0.88 | 2.24 | -6.77 | 11.19 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 2.19 | 3.34 | -4.89 | 11.03 | 14.2 |
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 | 11490.05 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |