Baroda BNP Paribas Focused Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-0.13	-0.01	0.03	3.49	3.87	15.44	10.86	13.26	10.27
Equity - Focused Fund	0.06	1.00	1.00	3.02	6.46	17.82	12.51	16.13	15.81

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

06-Oct-2017
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

32,276.17
Scheme Plan

--
Scheme Class

Equity - Focused Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

1
Latest NAV

21.9704
Fund Manager

Mr. Sanjay Chawla
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.

Fund Information
AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.
Address

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
Phone

91-22-3370 4000
Fax

91-22-3370 4294
Email

customer.care@bnpparibasmf.in
Website

https://www.barodabnpparibasmf.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 4.2

Company	Market Value	hold percentage
Multi Commodity Exchange of India Limited	3022.05	4.2

Sector	hold percentage
Finance	4.2%
Company Market Value Holding Multi Commodity Exchange of India Limited 3022.05 4.2

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Focused Equity Fund - Growth	4172.43	1.65	6.42	7.42	17.18	24.03
SBI Focused Fund - REGULAR PLAN -GROWTH	27962.29	0.75	6.65	7.8	15.85	19.23
Kotak Focused Fund- Regular plan _ Growth Option	2531.44	2.39	4.79	7.8	15.36	18.39
HDFC Focused Fund - GROWTH	4379.74	0.68	2.51	4.6	12.25	21.95
Aditya Birla Sun Life Focused Fund -Growth Option	5805.14	1.34	7.24	5.17	11.05	18.06
ITI Focused Fund - Regular Plan - Growth	202.31	2.92	4.58	3.9	10.22	0
Nippon India Focused Fund -Growth Plan -Growth Option	6112.01	0.84	3.81	2.87	9.64	16.06
Old Bridge Focused Fund - Regular Growth	124.72	4.25	8.51	4.51	9.54	0
Mahindra Manulife Focused Fund - Regular Plan - Growth	708.03	0.18	3.45	2.32	7.96	19.33
DSP Focused Fund - Regular Plan - Growth	1763.69	0.65	4.53	3.51	7.92	20.7

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11835.57	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11490.05	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.65	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.04	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11383.74	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11336.66	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11207.95	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11193.07	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10643.18	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10428.96	5.71	5.7	5.66	6.39	6.89