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Baroda BNP Paribas Focused Fund

Growth
EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 674 Cr
Very High RiskPrinciple investment will be at very high risk
25.650.49% (-0.13)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 674 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4339.051.28
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4245.471.57

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units within 12M In excess of limit - 1% on or before 12M and Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Focused Fund28.47%18.13%14.00%
SBI Focused Equity Fund24.16%11.08%16.43%
HDFC Focused 30 Fund31.56%26.29%16.52%
Axis Focused Fund24.96%6.75%15.23%

Price Comparison

Compare Baroda BNP Paribas Focused Fund with any MF, ETF, stock or index
Compare Baroda BNP Paribas Focused Fund with any MF, ETF, stock or index
Baroda BNP Paribas Focused Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity5.62%94.38%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+13 moreInvestment Banking & BrokerageOthersElectrical Components & EquipmentsPrivate BanksPower Generation46.02 %6.03 %8.21 %11.38 %13.62 %14.74 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 243.61%4.11%8.89%9.86%10.00%14.74%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • PB Fintech Ltd
    POLICYBZR
    3M change : 8.62 %

    Holdings

    8.62 %

    8.62 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 3.10 %

    Holdings

    6.52 %

    3.10 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : 2.31 %

    Holdings

    5.71 %

    2.31 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 46,947.26 Cr.

Fund Manager Profile

Sanjay Chawla

AUM:  ₹11,441.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 22yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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