Sandbox
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
Category: Equity: Focused
Launch Date: 06-10-2017
AUM:
₹ 718.77 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01PL4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla and Mr. Kirtan Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | -3.32 | 12.73 | - |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 |
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
16.0833
Last change
0.17 (1.0365%)
Fund Size (AUM)
₹ 718.77 Cr
Performance
12.51% (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. Sanjay Chawla and Mr. Kirtan Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.07 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 6.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.1 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.27 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 4.23 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.19 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.06 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.74 |
| Consumer Services | 10.89 |
| Information Technology | 8.25 |
| Capital Goods | 7.56 |
| Automobile and Auto Components | 7.46 |
| Oil, Gas & Consumable Fuels | 6.73 |
| Healthcare | 6.45 |
| Telecommunication | 6.1 |
| Construction | 4.27 |
| Chemicals | 2.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 17.17 |
| ICICI Pru Focused Equity Gr | 22.39 |
| HDFC Focused Fund GR | 25.12 |
| Kotak Focused Fund Reg Gr | 17.23 |
| ABSL Focused Gr | 16.22 |
| Nippon India Focused Fund Gr Plan Gr | 18.35 |
| DSP Focused Fund Reg Gr | 15.94 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Mahindra Manulife Focused Fund Reg Gr | 21.17 |