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Baroda BNP Paribas Focused Fund-Reg(G)

very highequity
20.53 0.23(1.14%) NAV as on 04 Feb 2025
-7.35 % 1 M
8.71 % 1 Y
12.16 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.28

As on 31 Dec, 2024
age-icon Age :

7 yrs 3 m

Since 06 10 ,2017
exit_load Exit Load :

1%

aum AUM :

684.32 Crs

lock_in Lock-in :

Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.69

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 5.43 %
Equity 94.57 %

TOP HOLDINGS

PB Fintech Ltd.8.63 %
HDFC Bank Ltd.8.42 %
Hindustan Petroleum Corporatio...5.67 %
PNB Housing Finance Ltd.5.65 %
ICICI Bank Ltd.5.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.57
Electric Equipment11.27
Power Generation/Distribution8.98
Fintech8.63
IT - Software6.39
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)12.1214.5114.2719.9320.53
Net Assets(Rs Crores) (as on 04-Feb-2025) 183.38 218.34 304.30 590.64 684.32
Scheme Returns(%)(Absolute)58.5818.16-2.5239.122.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/2919/2817/2711/2826/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Focused Fund-Reg(G)Very HighEquity20.530.23(1.14%)NAV As on 04 Feb, 202506-Oct-2017Inception Date684.32AUM In Cr.8.71%1Y12.16%3Y14.54%5Y10.30%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity212.261.60(0.76%)NAV As on 04 Feb, 202517-Sep-2004Inception Date15,641.91AUM In Cr.19.25%1Y22.12%3Y23.03%5Y16.16%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.281.26(1.54%)NAV As on 04 Feb, 202528-May-2009Inception Date9,984.07AUM In Cr.19.19%1Y18.72%3Y23.44%5Y14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.540.25(0.95%)NAV As on 04 Feb, 202529-Sep-2020Inception Date3,604.20AUM In Cr.25.78%1Y18.48%3YNA%5Y25.13%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.270.37(1.48%)NAV As on 04 Feb, 202517-Nov-2020Inception Date1,869.53AUM In Cr.12.44%1Y17.92%3YNA%5Y24.57%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.290.18(0.95%)NAV As on 04 Feb, 202505-Mar-2008Inception Date226.47AUM In Cr.11.84%1Y17.84%3Y14.79%5Y3.96%Since Inception
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