Baroda BNP Paribas Focused Fund - Growth - Regular Plan

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  • Net Change on 26-05-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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
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.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 6.39 13.22 14.20 1.82 24,706.56
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 -5.45 10.15 10.96 1.74 19,146.19
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 5.76 12.38 10.88 1.91 7,583.09
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 7.48 14.11 11.18 1.86 5,836.80
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 5.23 11.09 9.68 1.96 5,685.62

Fund Holdings as on 30-April-2022

  • ICICI Bank Ltd.

  • TREPS 02-May-2022

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Jindal Steel & Power Ltd.

  • HCL Technologies Ltd.

  • Tata Motors DVR Ltd.

  • Trent Ltd.

  • Bajaj Finance Ltd.

  • Infosys Ltd.

  • Voltas Ltd.

  • Brigade Enterprises Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharat Electronics Ltd.

  • Apollo Pipes Ltd.

  • Siemens Ltd.

  • Avanti Feeds Ltd.

  • Can Fin Homes Ltd.

  • GAIL (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Nazara Technologies Ltd.

  • Mphasis Ltd.

  • SBI Cards & Payment Services Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Cigarettes/Tobacco

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Retailing

  • Air Conditioners

  • Construction - Real Estate

  • Insurance

  • Engineering - Industrial Equipments

  • Plastic Products

  • Electric Equipment

  • Consumer Food

  • Finance - Housing

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

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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 ₹223.17 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 up ₹0.1(0.76%)yesterday to ₹13.393.

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

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

Fund House Contact

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

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