Baroda BNP Paribas Focused Fund-Reg(G)
Scheme Returns
1.4%
Category Returns
-0.1%
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) | -0.72 | 0.21 | 1.40 | 3.03 | 6.62 | 14.51 | 10.73 | 15.49 | 10.46 |
| Equity - Focused Fund | -0.80 | -0.15 | -0.10 | 2.13 | 7.73 | 16.77 | 12.20 | 18.36 | 15.86 |
* 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
22.4592
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 6417.45 | 9.07 |
| Hindustan Petroleum Corporation Limited | 4760 | 6.73 |
| ICICI Bank Limited | 4372.23 | 6.18 |
| Bharti Airtel Limited | 4314.45 | 6.1 |
| One 97 Communications Limited | 3258 | 4.6 |
| Larsen & Toubro Limited | 3023.18 | 4.27 |
| ICICI Lombard General Insurance Company Limited | 2990.55 | 4.23 |
| Mahindra & Mahindra Limited | 2964.12 | 4.19 |
| Max Healthcare Institute Limited | 2869.5 | 4.06 |
| Multi Commodity Exchange of India Limited | 2773.05 | 3.92 |
| Bharat Heavy Electricals Limited | 2654.9 | 3.75 |
| Swiggy Limited | 2562.19 | 3.62 |
| Tech Mahindra Limited | 2385.87 | 3.37 |
| Hyundai Motor India Ltd | 2316.77 | 3.27 |
| Infosys Limited | 2223.45 | 3.14 |
| Vishal Mega Mart Limited | 2170.35 | 3.07 |
| Bharat Electronics Limited | 2023.98 | 2.86 |
| Navin Fluorine International Limited | 1706.22 | 2.41 |
| Sun Pharmaceutical Industries Limited | 1690.7 | 2.39 |
| Shriram Finance Limited | 1685.03 | 2.38 |
| Clearing Corporation of India Ltd | 1494.4 | 2.11 |
| FSN E-Commerce Ventures Limited | 1487.64 | 2.1 |
| The Indian Hotels Company Limited | 1483.6 | 2.1 |
| Tata Power Company Limited | 1417.15 | 2 |
| Inventurus Knowledge Solutions Limited | 1234.43 | 1.74 |
| InterGlobe Aviation Limited | 1096.88 | 1.55 |
| Poonawalla Fincorp Limited | 963.7 | 1.36 |
| LG Electronics India Ltd | 916.44 | 1.3 |
| 364 Days Tbill (MD 26/03/2026) | 880.78 | 1.24 |
| GE Vernova T&D India Limited | 671.96 | 0.95 |
| Net Receivables / (Payables) | -58.53 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.25% |
| IT | 12.86% |
| Finance | 9.78% |
| Retailing | 8.79% |
| Capital Goods | 7.56% |
| Automobile & Ancillaries | 7.46% |
| Crude Oil | 6.73% |
| Healthcare | 6.45% |
| Telecom | 6.1% |
| Infrastructure | 4.27% |
| Insurance | 4.23% |
| Chemicals | 2.41% |
| Hospitality | 2.1% |
| Power | 2% |
| Aviation | 1.55% |
| Consumer Durables | 1.3% |
| G-Sec | 1.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.46 | 6.36 | 9.78 | 16.61 | 17.14 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.37 | 3.63 | 8.22 | 15.78 | 22.81 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 0.03 | 4.35 | 10.37 | 13.48 | 16.91 |
| HDFC Focused Fund - GROWTH | 4379.74 | -0.19 | 2.7 | 6.07 | 12.45 | 21.49 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.55 | 2.13 | 4.49 | 10.35 | 14.85 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.58 | 4.61 | 5.73 | 10.35 | 16.59 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -0.48 | 1.28 | 7.02 | 9.81 | 17.4 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 0.49 | 3.32 | 8.05 | 9.43 | 0 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | 0.03 | 1.43 | 6.1 | 8.5 | 16.11 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.75 | 3.41 | 4.18 | 8.3 | 18.78 |
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 | 11835.57 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |