Baroda BNP Paribas Focused Fund-Reg(G)
Scheme Returns
-1.06%
Category Returns
0.26%
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) | -1.04 | -2.88 | -1.06 | -6.21 | 14.58 | 13.52 | 11.31 | 11.18 | 9.31 |
| Equity - Focused Fund | -1.36 | -2.68 | 0.26 | -3.78 | 14.81 | 16.98 | 13.53 | 13.54 | 14.70 |
* 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
21.1427
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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 | 6442.8 | 9.08 |
| Hindustan Petroleum Corporation Limited | 3618.11 | 5.1 |
| Multi Commodity Exchange of India Limited | 3340.8 | 4.71 |
| One 97 Communications Limited | 3247.25 | 4.58 |
| Bharat Heavy Electricals Limited | 3161.95 | 4.46 |
| Bharti Airtel Limited | 3158.4 | 4.45 |
| Mahindra & Mahindra Limited | 3152.82 | 4.45 |
| Larsen & Toubro Limited | 3062.63 | 4.32 |
| ICICI Lombard General Insurance Company Limited | 2943.15 | 4.15 |
| Max Healthcare Institute Limited | 2874.03 | 4.05 |
| Infosys Limited | 2779.23 | 3.92 |
| Tech Mahindra Limited | 2664.76 | 3.76 |
| IndusInd Bank Limited | 2592.6 | 3.66 |
| Poonawalla Fincorp Limited | 2414.75 | 3.4 |
| Swiggy Limited | 2414.06 | 3.4 |
| Vishal Mega Mart Limited | 2386.48 | 3.36 |
| Navin Fluorine International Limited | 2368 | 3.34 |
| Clearing Corporation of India Ltd | 2269.87 | 3.2 |
| Hyundai Motor India Ltd | 2183.1 | 3.08 |
| Bharat Electronics Limited | 1898.1 | 2.68 |
| The Indian Hotels Company Limited | 1847.13 | 2.6 |
| Canara Bank | 1704.01 | 2.4 |
| ICICI Bank Limited | 1678.63 | 2.37 |
| LG Electronics India Ltd | 1521.4 | 2.15 |
| Inventurus Knowledge Solutions Limited | 1243.35 | 1.75 |
| Sun Pharmaceutical Industries Limited | 1203.79 | 1.7 |
| Net Receivables / (Payables) | 1163.32 | 1.64 |
| Dixon Technologies (India) Limited | 907.65 | 1.28 |
| FSN E-Commerce Ventures Limited | 684.09 | 0.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.51% |
| IT | 14.01% |
| Finance | 11.32% |
| Retailing | 7.73% |
| Automobile & Ancillaries | 7.52% |
| Capital Goods | 7.13% |
| Healthcare | 5.75% |
| Crude Oil | 5.1% |
| Telecom | 4.45% |
| Infrastructure | 4.32% |
| Insurance | 4.15% |
| Consumer Durables | 3.42% |
| Chemicals | 3.34% |
| Hospitality | 2.6% |
| Others | 1.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 0.49 | -0.91 | 4.9 | 23.2 | 18.12 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 1.26 | -1.99 | 3.82 | 22.87 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -1.57 | -4.67 | 1.17 | 20.45 | 22.54 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 1.93 | -1.31 | 1.94 | 20.41 | 17.84 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 1.15 | -3.38 | 0.8 | 20.02 | 10.51 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 0.26 | -2.93 | 5.82 | 19.93 | 19.31 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 2.74 | -0.7 | -0.39 | 16.48 | 13.65 |
| HDFC Focused Fund - GROWTH | 4379.74 | 1.07 | -1.63 | 2.01 | 16.35 | 21.54 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -0.57 | -0.98 | 5.21 | 16.33 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 2.27 | -0.5 | 3.41 | 15.96 | 18.19 |
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 | 12278.02 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |