Mutual Fund

Fund Card

Baroda BNP Paribas Focused Fund-Reg(G)

very highequity

23.00 -0.36(-1.55%) NAV as on 17 Oct 2024

-1.59 % 1 M

35.82 % 1 Y

14.23 % 3 Y

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

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

Expenses Ratio :

2.26

As on 30 Sep, 2024

Age :

7 yrs 0 m

Since 06 10 ,2017

Exit Load :

AUM :

726.28 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.67

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others 5.17 %

Equity 94.83 %

TOP HOLDINGS

Siemens Ltd.6.49 %

TVS Motor Company Ltd.5.87 %

Havells India Ltd.5.54 %

Power Grid Corporation Of Indi...5.34 %

Hindustan Petroleum Corporatio...5.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	16.11
Bank - Private	10.48
Power Generation/Distribution	10.00
Automobile Two & Three Wheelers	5.87
Refineries	5.00

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.91	12.12	14.51	14.27	19.93
Net Assets(Rs Crores) (as on 31-Mar-2024)	158.12	183.38	218.34	304.30	590.64
Scheme Returns(%)(Absolute)	-17.29	58.58	18.16	-2.52	39.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/26	22/29	19/28	17/27	11/28

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 HighEquity23.00-0.36(-1.55%)NAV As on 17 Oct, 2024	06-Oct-2017Inception Date	726.28AUM In Cr.	35.82%1Y	14.23%3Y	18.53%5Y	12.56%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity218.15-3.05(-1.38%)NAV As on 17 Oct, 2024	17-Sep-2004Inception Date	15,109.01AUM In Cr.	40.31%1Y	23.36%3Y	23.70%5Y	16.58%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.86-0.31(-1.06%)NAV As on 17 Oct, 2024	29-Sep-2020Inception Date	3,249.98AUM In Cr.	66.24%1Y	20.62%3Y	NA%5Y	29.90%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity88.25-1.32(-1.47%)NAV As on 17 Oct, 2024	28-May-2009Inception Date	10,201.40AUM In Cr.	45.39%1Y	19.97%3Y	25.04%5Y	15.19%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.10-0.23(-0.85%)NAV As on 17 Oct, 2024	17-Nov-2020Inception Date	1,850.46AUM In Cr.	42.33%1Y	19.81%3Y	NA%5Y	28.98%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.77-0.24(-1.14%)NAV As on 17 Oct, 2024	05-Mar-2008Inception Date	177.39AUM In Cr.	38.79%1Y	18.51%3Y	17.51%5Y	4.49%Since Inception