Baroda BNP Paribas Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • 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 3.00 7.41 19.30 21.47 13.95 9.35
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 19.30 21.47 13.95 2.37 422.27
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 15.33 22.36 15.50 1.61 29,473.64
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 5.64 13.12 9.55 1.70 14,695.36
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 20.53 31.52 16.60 1.80 9,359.03
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 20.96 28.64 16.72 1.87 6,976.51
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 23.59 32.83 15.68 1.81 6,166.15

Fund Holdings as on 31-August-2023

  • TREPS 01-Sep-2023

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Zomato Ltd.

  • Tech Mahindra Ltd.

  • Axis Bank Ltd.

  • Coforge Ltd.

  • Dalmia Bharat Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • IndusInd Bank Ltd.

  • Zydus Lifesciences Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Jio Financial Services Ltd.

  • Metro Brands Ltd.

  • Bharat Electronics Ltd.

  • Aditya Birla Capital Ltd.

  • Mahindra & Mahindra Ltd.

  • Schaeffler India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Tata Power Company Ltd.

  • 364 DAY T-BILL 07-Mar-2024

  • Siemens Ltd.

  • Shoppers Stop Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Construction

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • e-Commerce

  • Cement & Construction Materials

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Bearings

  • Power Generation/Distribution

  • Electric Equipment

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  • Cash

  • Equity

  • Sovereign

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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 ₹422.27 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 ₹0.08(0.49%)yesterday to ₹17.0754.

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2023, 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