Baroda BNP Paribas Focused Fund-Reg(G)
Scheme Returns
8.79%
Category Returns
6.55%
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) | -0.59 | 0.26 | 8.79 | -8.28 | 0.71 | 11.97 | 13.70 | 20.47 | 9.77 |
| Equity - Focused Fund | -0.35 | 0.20 | 6.55 | -6.14 | 7.69 | 14.75 | 16.00 | 24.52 | 15.71 |
* 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
20.0755
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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 | 5630.3 | 9.71 |
| ICICI Bank Limited | 3913.33 | 6.75 |
| PNB Housing Finance Limited | 3435.08 | 5.92 |
| Wipro Limited | 3054.15 | 5.27 |
| Havells India Limited | 2843.6 | 4.9 |
| Hindustan Petroleum Corporation Limited | 2790.63 | 4.81 |
| Power Grid Corporation of India Limited | 2759.35 | 4.76 |
| Bank of Baroda | 2660.45 | 4.59 |
| ICICI Lombard General Insurance Company Limited | 2536.43 | 4.37 |
| Tata Power Company Limited | 2374.4 | 4.09 |
| Multi Commodity Exchange of India Limited | 2246.24 | 3.87 |
| PB Fintech Limited | 2049.04 | 3.53 |
| Clearing Corporation of India Ltd | 2000.88 | 3.45 |
| Zomato Limited | 1887.85 | 3.25 |
| Oil India Limited | 1884.85 | 3.25 |
| Zydus Lifesciences Limited | 1840.86 | 3.17 |
| Metropolis Healthcare Limited | 1673.9 | 2.89 |
| Sun Pharmaceutical Industries Limited | 1593.25 | 2.75 |
| Larsen & Toubro Limited | 1581.93 | 2.73 |
| Mahindra & Mahindra Limited | 1421.81 | 2.45 |
| GE Vernova T&D India Limited | 1338.3 | 2.31 |
| Net Receivables / (Payables) | 1312.01 | 2.26 |
| Bharat Electronics Limited | 1231.25 | 2.12 |
| Vishal Mega Mart Limited | 952 | 1.64 |
| Kotak Mahindra Bank Limited | 951.48 | 1.64 |
| TVS Motor Company Limited | 778.93 | 1.34 |
| Varun Beverages Limited | 654.08 | 1.13 |
| Kaynes Technology India Limited | 611.97 | 1.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.68% |
| Finance | 13.24% |
| Capital Goods | 9.33% |
| Power | 8.85% |
| Healthcare | 8.81% |
| IT | 8.8% |
| Crude Oil | 8.06% |
| Retailing | 4.9% |
| Insurance | 4.37% |
| Automobile & Ancillaries | 3.79% |
| Infrastructure | 2.73% |
| Others | 2.26% |
| FMCG | 1.13% |
| Electricals | 1.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 8.03 | -2.22 | -9.45 | 16.82 | 16.93 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5.96 | -0.87 | -6.26 | 15.57 | 23.4 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.44 | -10.11 | -10.58 | 14.77 | 19.91 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.59 | -4.44 | -12.02 | 13.02 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.49 | -1.96 | -10.12 | 12.01 | 20.28 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 4.59 | -11.18 | -11.55 | 11.53 | 14.65 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.99 | -1.31 | -5.82 | 11.52 | 12.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.63 | -5.03 | -10.24 | 10.62 | 16.23 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 9.94 | -6.65 | -10.99 | 9.2 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.85 | -7.11 | -12.42 | 9.07 | 0 |
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 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |