Baroda BNP Paribas Focused Fund-Reg(G)
Scheme Returns
0.35%
Category Returns
2.79%
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) | 0.55 | 1.16 | 0.35 | -1.38 | -7.54 | 12.16 | 10.11 | 17.00 | 10.10 |
| Equity - Focused Fund | 0.35 | 1.46 | 2.79 | 1.68 | -2.05 | 15.82 | 12.87 | 20.13 | 16.04 |
* 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
21.4743
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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 | 6185.4 | 9.25 |
| ICICI Bank Limited | 4892.3 | 7.32 |
| Bharti Airtel Limited | 4249.8 | 6.35 |
| Hindustan Petroleum Corporation Limited | 3759 | 5.62 |
| Sun Pharmaceutical Industries Limited | 3587.63 | 5.36 |
| Kotak Mahindra Bank Limited | 3528.54 | 5.28 |
| ICICI Lombard General Insurance Company Limited | 3035.34 | 4.54 |
| Max Healthcare Institute Limited | 2885.75 | 4.32 |
| Larsen & Toubro Limited | 2700.75 | 4.04 |
| Bank of Baroda | 2561.13 | 3.83 |
| Clearing Corporation of India Ltd | 2499.96 | 3.74 |
| Tech Mahindra Limited | 2481.35 | 3.71 |
| InterGlobe Aviation Limited | 2258.4 | 3.38 |
| Page Industries Limited | 2216.75 | 3.31 |
| Infosys Limited | 2204.4 | 3.3 |
| Vishal Mega Mart Limited | 2091.74 | 3.13 |
| Swiggy Limited | 2048.75 | 3.06 |
| Mahindra & Mahindra Limited | 1759.73 | 2.63 |
| Bharat Electronics Limited | 1754.65 | 2.62 |
| Shriram Finance Limited | 1740.75 | 2.6 |
| The Indian Hotels Company Limited | 1516.9 | 2.27 |
| Multi Commodity Exchange of India Limited | 1478 | 2.21 |
| Tata Power Company Limited | 1309.53 | 1.96 |
| One 97 Communications Limited | 1207 | 1.8 |
| Inventurus Knowledge Solutions Limited | 1135.65 | 1.7 |
| Hyundai Motor India Ltd | 984.16 | 1.47 |
| GE Vernova T&D India Limited | 833.76 | 1.25 |
| Net Receivables / (Payables) | -31.57 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.67% |
| IT | 10.51% |
| Healthcare | 9.68% |
| Finance | 8.55% |
| Telecom | 6.35% |
| Retailing | 6.19% |
| Crude Oil | 5.62% |
| Insurance | 4.54% |
| Automobile & Ancillaries | 4.1% |
| Infrastructure | 4.04% |
| Capital Goods | 3.87% |
| Aviation | 3.38% |
| Textile | 3.31% |
| Hospitality | 2.27% |
| Power | 1.96% |
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 | 4.27 | 2.81 | 15.02 | 5.71 | 14.93 |
| HDFC Focused Fund - GROWTH | 4379.74 | 3.26 | 3.57 | 14.52 | 5.64 | 21.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.4 | 3.34 | 19.03 | 3.41 | 21.9 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | 2.38 | 3.11 | 16.67 | 1.66 | 16.8 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 4.15 | 5.16 | 17.16 | 0.81 | 12.54 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 3.89 | 2.82 | 17.43 | 0.32 | 11.15 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 0.4 | 0.66 | 15.36 | 0.28 | 16.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 2.95 | 3.95 | 17.59 | 0.17 | 14.89 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 1.08 | 0.71 | 15.81 | -0.35 | 0 |
| Invesco India Focused Fund - Growth | 1639.94 | 0.71 | 1.68 | 16.1 | -0.66 | 23.27 |
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 | 5.34 | 5.53 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.34 | 5.53 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.34 | 5.53 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.34 | 5.53 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.34 | 5.53 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.34 | 5.53 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.34 | 5.53 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.34 | 5.53 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.34 | 5.53 | 6.38 | 6.78 | 6.95 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.34 | 5.53 | 6.38 | 6.78 | 6.95 |