BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
Category: Equity: Focused
Launch Date: 06-10-2017
AUM:
₹ 698.46 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01PL4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla and Mr. Kirtan Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | -6.05 | 12.29 | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
15.4834
Last change
-0.05 (-0.301%)
Fund Size (AUM)
₹ 698.46 Cr
Performance
12.53% (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 and Mr. Kirtan Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.89 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 5.99 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.48 |
| Clearing Corporation of India Ltd | 5.19 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.1 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 4.6 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.56 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 4.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.97 |
| Healthcare | 12.72 |
| Oil, Gas & Consumable Fuels | 7.25 |
| Information Technology | 6.79 |
| Telecommunication | 5.48 |
| Consumer Services | 5.02 |
| Power | 4.56 |
| Textiles | 3.49 |
| Capital Goods | 3.05 |
| Services | 2.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 0.0 |
| Bandhan Focused Fund Reg Gr | 17.88 |
| HDFC Focused Fund GR | 27.37 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.11 |
| Invesco India Focused Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 24.3 |
| Mirae Asset Focused Reg Gr | 16.94 |
| Axis Focused Fund Reg Gr | 13.78 |
| ITI Focused Fund Reg Gr | 0.0 |