BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
Category: Equity: Focused
Launch Date: 06-10-2017
AUM:
₹ 634.25 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01PL4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sanjay Chawla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | 0.24 | 13.14 | - |
| NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
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
15.2271
Last change
-0.04 (-0.2745%)
Fund Size (AUM)
₹ 634.25 Cr
Performance
13.16% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.91 |
| PNB HOUSING FINANCE LTD EQ | 6.25 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 5.4 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.04 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 4.86 |
| WIPRO LIMITED EQ F.V. RS. 2 | 4.55 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 4.24 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.14 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.68 |
| Power | 9.18 |
| Capital Goods | 8.07 |
| Healthcare | 5.67 |
| Oil, Gas & Consumable Fuels | 5.4 |
| Information Technology | 4.55 |
| Consumer Services | 4.5 |
| Automobile and Auto Components | 4.37 |
| Consumer Durables | 3.66 |
| Fast Moving Consumer Goods | 3.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 0.0 |
| HDFC Focused 30 Gr | 29.72 |
| ICICI Pru Focused Equity Gr | 27.46 |
| DSP Focus Fund Reg Gr | 20.91 |
| Bandhan Focused Equity Reg Gr | 20.72 |
| Canara Robeco Focused Equity Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| Old Bridge Focused Equity Reg Gr | 0.0 |
| ABSL Focused Gr | 21.14 |
| SBI Focused Equity Reg Gr | 20.58 |