Baroda BNP Paribas Focused Fund - Growth - Direct Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option 0.70 -2.27 2.77 12.96 8.64 8.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Oct 06, 2017 Unrated 2.77 12.96 8.64 0.67 286.71
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 -4.87 13.07 11.13 0.69 27,818.57
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -13.39 7.02 7.93 0.67 16,723.86
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 6.98 18.62 11.81 1.02 8,413.74
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.67 18.80 9.91 1.20 6,235.59
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 1.34 13.48 9.76 1.00 5,875.22

Fund Holdings as on 31-December-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Trent Ltd.

  • Siemens Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Electronics Ltd.

  • TREPS 02-Jan-2023

  • PI Industries Ltd.

  • Dalmia Bharat Ltd.

  • Inox Leisure Ltd.

  • NLC India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Schaeffler India Ltd.

  • RBL Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • NMDC Ltd.

  • Persistent Systems Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Housing

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Retailing

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Bearings

  • Mining & Minerals

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About Baroda BNP Paribas Focused Fund

Scheme Analysis

Baroda BNP Paribas Focused Fund is a Equity - Focused Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 06-Oct-2017 and currently has an AUM of ₹286.71 crore. Baroda BNP Paribas Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Baroda BNP Paribas Focused Fund ended down ₹-0.28(-1.79%)yesterday to ₹15.4111.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Baroda BNP Paribas Focused Fund is managed by Sanjay Chawla .

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294