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Scheme Profile

Baroda BNP Paribas Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
623
Inception Date
06-10-2017
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.1389 (02-May-2024) / 15.1563 (24-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.00 ( 0.24) ( 1.16 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 2,10,023
  • Entry Load
  • Nil
  • Exit Load
  • If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.36 times
  • Portfolio P/B
  • 10.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.37

Risk Factors

  • Jenson's Alpha
  • 0.11
  • Standard Deviation
  • 3.57
  • Beta
  • 0.89
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 8.92
  • 4.63
  • 20.68
  • 38.93
  • 19.36
  • 18.21
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Zomato Ltd
  • Equity
  • 27,00,000
  • 8.37
  • Punjab National Bank
  • Equity
  • 28,00,000
  • 6.34
  • Macrotech Developers Ltd
  • Equity
  • 3,00,000
  • 5.96
  • Oil India Ltd
  • Equity
  • 5,75,000
  • 5.72
  • Tata Motors Ltd
  • Equity
  • 3,50,000
  • 5.66

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,35,000
  • 18.06
  • Automobile
  • 5,00,000
  • 11.01
  • Power Generation & Distribution
  • 18,00,000
  • 10.76
  • E-Commerce/App based Aggregator
  • 27,00,000
  • 8.68
  • Capital Goods - Electrical Equipment
  • 12,24,000
  • 7.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.16 9.32 8.92 2.40 623.03
2023 25.73 25.35 26.30 18.10 565.64
2022 0.62 -0.02 2.82 2.80 286.71
2021 21.66 29.84 30.95 21.69 210.15
2020 15.45 15.90 17.70 15.60 190.54
2019 12.45 10.22 8.64 13.79 220.11
2018 -11.69 -6.29 -1.55 6.67 252.01
2017 3.47 32.24 37.27 28.06 255.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.44 5.02 4.21 1.91 590.64
Dec-2023 9.18 11.19 12.78 10.27 565.64
Sep-2023 5.92 5.03 4.94 0.96 436.28
Jun-2023 12.07 12.25 12.91 9.49 374.64

Peer Comparison

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Asset Allocation

Sector Allocation

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