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Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option

Category: Equity: Focused Launch Date: 06-10-2017
AUM:

₹ 659.97 Cr

Expense Ratio

3.02%

Benchmark

Nifty 500 TRI

ISIN

INF251K01PL4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

250

Fund Manager

Mr. Jitendra Sriram, Mr. Kushant Arora

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option -8.14 5.06 -
NIFTY 500 TRI -3.3 9.73 9.06
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
13.2294
Last change
0.13 (0.9592%)
Fund Size (AUM)
₹ 659.97 Cr
Performance
7.41% (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. Jitendra Sriram, Mr. Kushant Arora
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 6.42
TITAN COMPANY LIMITED EQ NEW Re.1/- 5.57
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.52
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.69
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 4.68
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 4.48
Clearing Corporation of India Ltd 4.47
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 4.38
POLYCAB INDIA LIMITED EQ 4.38
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.08

Sector Allocation

Sector Holdings (%)
Financial Services 34.02
Capital Goods 12.12
Power 9.5
Automobile and Auto Components 8.1
Consumer Durables 5.57
Construction 5.52
Healthcare 5.29
Telecommunication 4.69
Chemicals 4.38
Information Technology 3.01

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Focused Fund Reg IDCW 0.0