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Scheme Profile

Baroda BNP Paribas Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
675
Inception Date
06-10-2017
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.9735 (26-Sep-2024) / 17.1535 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.15 ( 0.06) ( 0.29 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 2,11,494
  • 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
  • 57.18 times
  • Portfolio P/B
  • 9.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.46

Risk Factors

  • Jenson's Alpha
  • 0.01
  • Standard Deviation
  • 3.52
  • Beta
  • 0.88
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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
  • 14.06
  • -4.76
  • 4.51
  • 26.38
  • 14.85
  • 19.01
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • PB Fintech Ltd
  • Equity
  • 3,13,570
  • 7.91
  • Siemens Ltd
  • Equity
  • 65,000
  • 6.72
  • HDFC Bank Ltd
  • Equity
  • 2,50,000
  • 6.43
  • NTPC Ltd
  • Equity
  • 10,00,000
  • 6.05
  • TVS Motor Company Ltd
  • Equity
  • 1,50,000
  • 5.54

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,30,000
  • 20.59
  • Power Generation & Distribution
  • 28,00,000
  • 16.41
  • IT - Software
  • 5,13,570
  • 12.46
  • Automobile
  • 3,65,000
  • 11.11
  • Capital Goods - Electrical Equipment
  • 65,000
  • 6.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.94 16.97 14.06 7.34 674.70
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
Sep-2024 3.63 7.64 6.96 6.07 726.28
Jun-2024 12.96 10.60 10.49 6.78 682.06
Mar-2024 6.44 5.02 4.21 1.91 590.64
Dec-2023 9.18 11.19 12.78 10.27 565.64

Peer Comparison

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Asset Allocation

Sector Allocation

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