Baroda BNP Paribas Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 1.83 0.40 37.31 15.31 19.30 12.80
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 - Regular Plan-Growth Option Oct 06, 2017 Unrated 37.31 15.31 19.30 2.26 726.28
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 26.62 11.22 18.88 1.56 36,367.07
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 47.79 21.10 25.77 1.73 10,201.40
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 28.67 14.98 22.62 1.83 8,978.99
360 ONE Focused Equity Fund -Regular Plan - Growth Oct 30, 2014 33.76 16.40 23.72 1.78 8,177.06
Kotak Focused Equity Fund- Regular plan _ Growth Option Jul 16, 2019 Unrated 36.89 14.48 19.85 1.87 3,758.36

Fund Holdings as on 30-September-2024

  • Siemens Limited

  • TVS Motor Company Limited

  • Havells India Limited

  • Clearing Corporation of India Ltd

  • Power Grid Corporation of India Limited

  • Hindustan Petroleum Corporation Limited

  • PB Fintech Limited

  • Tata Motors Limited

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • Zomato Limited

  • CG Power and Industrial Solutions Limited

  • Mahindra & Mahindra Limited

  • KPIT Technologies Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Macrotech Developers Limited

  • Axis Bank Limited

  • PNB Housing Finance Limited

  • Oil India Limited

  • Bank of Baroda

  • Clean Science and Technology Limited

  • ICICI Lombard General Insurance Company Limited

  • Jindal Steel & Power Limited

  • Bharat Electronics Limited

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Bank - Private

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Refineries

  • Fintech

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • e-Commerce

  • Automobiles - Passenger Cars

  • IT - Software

  • Construction - Real Estate

  • Finance - Housing

  • Oil Exploration

  • Bank - Public

  • Chemicals

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

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  • Cash

  • Equity

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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 ₹726.28 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 ₹0.05(0.22%)yesterday to ₹23.2831.

Among its top 3 holdings the fund has exposure to Siemens Limited, and

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

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

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