Mutual Fund

Fund Card

Baroda BNP Paribas Focused Fund-Reg(G)

very highequity

21.96 -0.47(-2.08%) NAV as on 20 Dec 2024

3.83 % 1 M

20.78 % 1 Y

16.74 % 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 Nov, 2024

Age :

7 yrs 2 m

Since 06 10 ,2017

Exit Load :

AUM :

689.04 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 :

7.91

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 5.62 %

Equity 94.38 %

TOP HOLDINGS

PB Fintech Ltd.8.62 %

HDFC Bank Ltd.6.52 %

PNB Housing Finance Ltd.5.71 %

TVS Motor Company Ltd.5.30 %

Hindustan Petroleum Corporatio...5.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	14.74
Bank - Private	13.62
Electric Equipment	11.38
Fintech	8.62
Finance - Housing	5.71

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 HighEquity21.96-0.47(-2.08%)NAV As on 20 Dec, 2024	06-Oct-2017Inception Date	689.04AUM In Cr.	20.78%1Y	16.74%3Y	16.16%5Y	11.53%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity214.04-2.90(-1.33%)NAV As on 20 Dec, 2024	17-Sep-2004Inception Date	15,520.74AUM In Cr.	26.32%1Y	25.91%3Y	22.50%5Y	16.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.60-0.54(-1.85%)NAV As on 20 Dec, 2024	29-Sep-2020Inception Date	3,443.24AUM In Cr.	45.47%1Y	22.84%3Y	NA%5Y	28.22%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.27-0.29(-1.41%)NAV As on 20 Dec, 2024	05-Mar-2008Inception Date	211.91AUM In Cr.	27.27%1Y	22.40%3Y	16.58%5Y	4.29%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.69-1.39(-1.61%)NAV As on 20 Dec, 2024	28-May-2009Inception Date	9,944.67AUM In Cr.	29.75%1Y	21.66%3Y	23.92%5Y	14.70%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.42-0.44(-1.69%)NAV As on 20 Dec, 2024	17-Nov-2020Inception Date	1,879.96AUM In Cr.	24.55%1Y	20.95%3Y	NA%5Y	25.60%Since Inception