Baroda BNP Paribas Focused Fund Direct - Growth
(Scheme Rating)
NAV as of Dec 26, 2024
24.590.18%
- Growth - Direct
(Earn upto 1.83% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.43%(0.71% Category
average)Fund Size:
Rs. 689.04 Cr(0.11% of Investment in Category)
- ADD TO PORTFOLIO
Baroda BNP Paribas Focused Fund Direct - Growth
(Scheme Rating)
NAV as of Dec 26, 2024
24.590.18%
Expense Ratio:
0.43%
Fund Size:
Rs. 689.04 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Baroda BNP Paribas Focused Fund - Direct Plan as of Dec 26, 2024 is Rs 24.59 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 22.98% (1yr), 18.84% (3yr), 18.13% (5yr) and 13.3% (since launch). Whereas, Category returns for the same time duration are: 22.720804558837806% (1yr), 16.957515673408718% (3yr) and 17.619617185601% (5yr).
3. Fund Size: The Baroda BNP Paribas Focused Fund - Direct Plan currently holds Assets under Management worth of Rs 689.0368 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.43% for Direct plan as on Nov 30, 2024.
5. Exit Load: Baroda BNP Paribas Focused Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Baroda BNP Paribas Focused Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.12 -8.08 -1.97 21.05 17.61 18.39 Category Avg -0.11 -6.72 2.15 21.07 16.05 17.97 Rank within Category 38 65 81 43 25 28 No. of funds within Category 98 92 89 87 66 52 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNIFTY 200 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Baroda BNP Paribas Focused Fund Direct - Growth Fund Details
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 House | Baroda BNP Paribas Mutual Fund |
| Launch Date | Oct 06, 2017 |
| Benchmark | NIFTY 200 Total Return Index |
| Return Since Launch | 13.26% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Average |
Baroda BNP Paribas Focused Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 23 | 23 | 24 | 23 | 25 | 25 |
| Top 5 Company Holdings | 31.43% | 32.65% | 28.24% | 28.99% | 27.52% | 27.53% |
| Top 10 Company Holdings | 55.64% | 56.52% | 51.19% | 54.08% | 49.97% | 49.76% |
| Company with Highest Exposure | PB Fintech (8.62%) | PB Fintech (7.91%) | Siemens (6.49%) | Siemens (6.23%) | Tata Motors (5.7%) | Macrotech Developers (6.61%) |
| Number of Sectors | 9 | 9 | 10 | 11 | 11 | 10 |
| Top 3 Sector Holdings | 61.23% | 61.24% | 53.02% | 48.42% | 46.23% | 49.63% |
| Top 5 Sector Holdings | 83.49% | 83.82% | 76.48% | 73.69% | 70.58% | 72.93% |
| Sector with Highest Exposure | Energy (23.59%) | Energy (24.08%) | Energy (18.19%) | Capital Goods (17.36%) | Capital Goods (16.61%) | Financial (20.25%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Siemens Capital Goods 6.49 85.82 76.28 68.58 TVS Motor Company Automobile 5.87 60.94 39.72 21.10 Havells India Capital Goods 5.54 73.32 22.50 23.12 Power Grid Corporation Of India Energy 5.34 18.32 16.89 32.58 Hindustan Petroleum Corporation Energy 5.0 20.81 19.73 64.71 PB Fintech Services 4.91 - - - Tata Motors Automobile 4.7 8.29 90.58 -0.01 Tata Power Company Energy 4.65 34.04 11.72 24.46 Larsen & Toubro Construction 4.55 36.68 98.36 2.41 Zomato Services 4.14 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Baroda BNP Paribas Focused Fund Direct - Growth 24.59 689.04 -0.95 19.94 17.42 18.12 HDFC Retirement Savings Fund Equity Plan Direct-Growth 55.57 6,009.36 -0.38 20.16 21.40 24.92 HDFC Focused 30 Fund Direct Plan-Growth 242.34 15,520.74 -1.20 26.23 26.39 24.09 ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth 33.06 1,049.69 -0.42 27.43 23.12 25.12 Parag Parikh Flexi Cap Fund Direct-Growth 87.55 84,640.59 0.75 25.37 17.84 25.92
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.03VS13.02Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.90VS0.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Moderate risk-adjusted returns
0.87VS0.87Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
12.49VS12.48Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
1.64VS1.59Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
17.17VS17.14Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Baroda BNP Paribas Mutual Fund News
- NFO Alert: Baroda BNP Paribas Mutual Fund launches children’s fund
- Baroda BNP Paribas Balanced Advantage Fund turn Rs 10,000 monthly SIP to Rs 12 lakh in 6 years
- NFO Alert: Baroda BNP Paribas Mutual Fund launches Nifty Midcap 150 Index Fund
- Baroda BNP Paribas Nifty200 Momentum 30 Index Fund opens for subscription. 10 things to know
Fund Manager
- S.C.Sanjay ChawlaSince Mar 20225 schemes
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Baroda BNP Paribas Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 25.53 4,212.51 17.44 Baroda BNP Paribas ELSS Tax Saver Direct-Growth ELSS 106.63 951.68 26.99 Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth Large & MidCap 29.17 1,497.70 29.77 Baroda BNP Paribas Multi Cap Fund Direct-Growth Multi Cap 330.15 2,790.73 34.11 Baroda BNP Paribas Flexi Cap Fund Direct - Growth Flexi Cap 16.13 Unrated 1,313.95 24.47
More Baroda BNP Paribas Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Direct Fund-Growth | 11,193.07 | 0.54 | 1.73 | 3.54 | 7.42 | 6.47 | |
| Baroda BNP Paribas Balanced Advantage Fund Direct - Growth | 4,212.51 | 1.52 | -2.19 | 4.82 | 17.48 | 14.51 | |
| Baroda BNP Paribas Multi Cap Fund Direct-Growth | 2,790.73 | 4.17 | -1.75 | 8.11 | 33.62 | 21.10 | |
| Baroda BNP Paribas Large Cap Fund Direct-Growth | 2,402.85 | 0.71 | -7.54 | 2.04 | 23.83 | 18.20 | |
| Baroda BNP Paribas Midcap Direct-Growth | 2,144.54 | 2.92 | -4.54 | 3.66 | 31.25 | 23.60 | |
| Baroda BNP Paribas Gilt Direct-Growth | 1,804.02 | 0.94 | 1.36 | 4.69 | 9.78 | 6.49 | |
| Baroda BNP Paribas Value Fund Direct - Growth | 1,499.83 | -0.76 | -8.59 | -1.25 | 18.68 | - | |
| Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth | 1,497.70 | 1.92 | -5.33 | 6.01 | 29.71 | 20.13 | |
| Baroda BNP Paribas India Consumption Fund Direct - Growth | 1,466.07 | 1.68 | -9.47 | 5.38 | 25.95 | 20.59 | |
| Baroda BNP Paribas Small Cap Fund Direct - Growth | 1,439.93 | 6.34 | -3.30 | 4.53 | 27.43 | - |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Edelweiss Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
1. Baroda BNP Paribas Focused Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Baroda BNP Paribas Mutual Fund House.
2. The fund was launched on Oct 06, 2017.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.4% in equities, 6.03% in debts and -0.43% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 51.19% of the assets, the top 3 sectors constitute around 61.230000000000004% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Baroda BNP Paribas Focused Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Baroda BNP Paribas Focused Fund Direct - Growth
- Is it safe to invest in Baroda BNP Paribas Focused Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Baroda BNP Paribas Focused Fund - Direct Plan comes under Very High risk category.
- What is the category of Baroda BNP Paribas Focused Fund - Direct Plan?Baroda BNP Paribas Focused Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Baroda BNP Paribas Focused Fund - Direct Plan?The suggested investment horizon of investing into Baroda BNP Paribas Focused Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Baroda BNP Paribas Focused Fund - Direct Plan?The Baroda BNP Paribas Focused Fund - Direct Plan is managed by Sanjay Chawla (Since Mar 14, 2022).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
