Baroda BNP Paribas Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 0.42 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • 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 2.80 6.67 11.88 20.30 9.55 7.94
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 11.88 20.30 9.55 2.37 322.76
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 11.16 21.72 12.01 1.70 27,962.29
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 4.12 15.95 8.17 1.70 15,266.53
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 16.68 29.01 13.67 1.79 8,267.99
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 11.32 29.79 12.39 1.89 6,112.01
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 9.94 21.48 10.92 1.86 5,805.14

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • TREPS 02-May-2023

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Siemens Ltd.

  • Dalmia Bharat Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Electronics Ltd.

  • NLC India Ltd.

  • Zydus Lifesciences Ltd.

  • Mahindra & Mahindra Ltd.

  • Page Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • IndusInd Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Schaeffler India Ltd.

  • Tata Steel Ltd.

  • Petronet LNG Ltd.

  • NMDC Ltd.

  • Mahindra CIE Automotive Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Miscellaneous

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Refineries

  • Electric Equipment

  • Cement & Construction Materials

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Textile

  • Bearings

  • Finance - Housing

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Forgings

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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 ₹322.76 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 ₹0.06(0.42%)yesterday to ₹15.4114.

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