Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
Category: Equity: Focused
Launch Date: 06-10-2017
AUM:
650.46 Cr
Expense Ratio
3.1%
Benchmark
Nifty 500 TRI
ISIN
INF251K01PL4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla, Mr. Kirtan Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option | -0.57 | 8.43 | - |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.214
Last change
-0.03 (-0.2237%)
Fund Size (AUM)
₹ 650.46 Cr
Performance
9.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
Fund Manager
Mr. Sanjay Chawla, Mr. Kirtan Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.34 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.07 |
| INDUSIND BANK LIMITED EQ | 5.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.0 |
| POLYCAB INDIA LIMITED EQ | 5.0 |
| Multi Commodity Exchange of India L | 4.82 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.76 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 4.63 |
| NHPC LIMITED EQ | 4.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.29 |
| Capital Goods | 11.84 |
| Power | 10.65 |
| Automobile and Auto Components | 7.53 |
| Construction | 6.07 |
| Telecommunication | 5.0 |
| Consumer Durables | 4.76 |
| Chemicals | 4.63 |
| Oil, Gas & Consumable Fuels | 4.07 |
| Healthcare | 3.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Focused Fund Reg IDCW | 0.0 |
| Motilal Oswal Focused Fund Reg Plan Gr | 10.07 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 12.65 |
| Quant Focused Gr Plan | 12.39 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 10.52 |
| Kotak Focused Fund Reg Gr | 12.68 |
| HSBC Focused Fund Reg Gr | 12.79 |
| JM Focused Fund Reg Gr | 14.0 |