Baroda BNP Paribas Focused Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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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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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 8.32 20.05 43.53 20.54 18.80 13.04
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 43.53 20.54 18.80 2.29 645.66
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 31.98 15.55 17.69 1.58 33,488.95
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 24.11 8.45 13.21 1.73 13,341.11
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 43.26 28.81 21.27 1.70 11,945.94
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 39.20 21.25 19.80 1.77 11,442.54
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 46.33 24.25 22.27 1.76 8,139.49

Fund Holdings as on 31-May-2024

  • TREPS 03-Jun-2024

  • Zomato Ltd.

  • Macrotech Developers Ltd.

  • Punjab National Bank

  • Larsen & Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • TVS Motor Company Ltd.

  • Tata Motors Ltd.

  • Oil India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Power Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Nestle India Ltd.

  • Bharat Electronics Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • ICICI Bank Ltd.

  • Bharat Dynamics Ltd.

  • IndusInd Bank Ltd.

  • Vodafone Idea Ltd.

  • Bharat Heavy Electricals Ltd.

  • Jindal Stainless Ltd.

  • Axis Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Mahindra & Mahindra Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Net Receivable / Payable

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  • Power Generation/Distribution

  • Bank - Private

  • Engineering - Industrial Equipments

  • e-Commerce

  • Construction - Real Estate

  • Steel & Iron Products

  • Bank - Public

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Finance - NBFC

  • Miscellaneous

  • Electric Equipment

  • Consumer Food

  • Defence

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Port

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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 ₹645.66 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(0.44%)yesterday to ₹22.7496.

Among its top 3 holdings the fund has exposure to TREPS 03-Jun-2024, 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