BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
Category: Equity: Focused
Launch Date: 06-10-2017
AUM:
₹ 623.03 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01PL4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Sanjay Chawla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | 34.03 | - | - |
| NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
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
16.2317
Last change
0.19 (1.1829%)
Fund Size (AUM)
₹ 623.03 Cr
Performance
18.43% (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 25 companies across market capitalization.
Fund Manager
Sanjay Chawla
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Zomato Ltd. | 8.37 |
| Punjab National Bank | 6.34 |
| Macrotech Developers Ltd. | 5.96 |
| Oil India Ltd. | 5.72 |
| Tata Motors Ltd. | 5.66 |
| Larsen & Toubro Ltd. | 5.48 |
| Power Grid Corporation Of India Ltd. | 5.33 |
| Tata Power Company Ltd. | 5.05 |
| TVS Motor Company Ltd. | 4.96 |
| Indusind Bank Ltd. | 4.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 22.22 |
| Energy | 16.1 |
| Automobile | 13.11 |
| Capital Goods | 12.17 |
| Construction | 11.44 |
| Services | 8.37 |
| Metals & Mining | 6.1 |
| Consumer Staples | 4.63 |
| Others | 3.53 |
| Communication | 2.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 0.0 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |