BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
Category: Equity: Focused
Launch Date: 06-10-2017
AUM:
₹ 685.27 Cr
Expense Ratio
2.29%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01PL4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Chawla and Mr. Kirtan Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | -4.21 | 18.43 | - |
| NIFTY 500 TRI | 4.19 | 22.31 | 23.57 |
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
15.7546
Last change
0.23 (1.4472%)
Fund Size (AUM)
₹ 685.27 Cr
Performance
13.75% (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/- | 9.22 |
| Clearing Corporation of India Ltd | 7.26 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.86 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 6.0 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.51 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.42 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 4.92 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.59 |
| INFOSYS LIMITED EQ FV RS 5 | 4.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.51 |
| Healthcare | 8.37 |
| Oil, Gas & Consumable Fuels | 7.87 |
| N/A | 7.19 |
| Capital Goods | 6.65 |
| Information Technology | 5.71 |
| Telecommunication | 5.42 |
| Power | 4.59 |
| Automobile and Auto Components | 3.51 |
| Textiles | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 0.0 |
| ICICI Pru Focused Equity Gr | 26.51 |
| Canara Robeco Focused Equity Fund Reg Gr | 0.0 |
| HDFC Focused 30 Gr | 29.48 |
| Bandhan Focused Fund Reg Gr | 20.69 |
| Mirae Asset Focused Reg Gr | 19.89 |
| ABSL Focused Gr | 21.35 |
| Invesco India Focused Gr | 0.0 |
| SBI Focused Equity Reg Gr | 20.49 |
| Old Bridge Focused Equity Reg Gr | 0.0 |