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Baroda BNP Paribas Focused Fund-Reg(G)

As on Jan-22-2025 change fund
20.33  up-0.04 (-0.21%)

fund 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 22-Jan-2025)12.1214.5114.2719.9320.33
Net Assets(Rs Crores) (as on 22-Jan-2025) 183.38 218.34 304.30 590.64 684.32
Scheme Returns(%)(Absolute)58.5818.16-2.5239.121.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/2919/2817/2711/2825/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.073.83-7.44NA
2023-202412.506.349.646.47
2022-2023-8.549.202.05-3.48
2021-20228.2812.25-1.930.44
2020-202114.485.5424.142.16
Top 10 holdings
company (%)
PB Fintech Ltd.8.63 
HDFC Bank Ltd.8.42 
Hindustan Petroleum Corporatio...5.67 
PNB Housing Finance Ltd.5.65 
ICICI Bank Ltd.5.15 
Power Grid Corporation Of Indi...4.96 
Havells India Ltd.4.90 
Bank Of Baroda4.75 
Zomato Ltd.4.47 
Wipro Ltd.4.19 

Category

Focused Fund

Launch Date

06-Oct-17

ISIN Code

INF251K01PK6

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

684.32

portfolio price to book value

7.81

investing style?

Large Growth

fund manager?

Sanjay Chawla,Kirtan Mehta

inception date (regular plan)

06-Oct-17

expense ratio (regular plan) %

2.28

Top 10 sectors
sectors (%)
Bank - Private13.57
Electric Equipment11.27
Power Generation/Distribution8.98
Fintech8.63
IT - Software6.39
Refineries5.67
Finance - Housing5.65
Bank - Public4.75
e-Commerce4.47
Automobiles - Passenger Cars3.95

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017684.329.3811.0814.42NA10.21
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,641.9118.7321.7721.9013.0516.07
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,984.0717.1017.4222.0312.7014.22
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,869.5314.4717.25NANA24.24
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,604.2023.3216.66NANA24.38
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008226.4710.1316.2214.8112.003.80
Quant Focused Fund(G)Large-Growth 01-Aug-20081,075.426.4715.2220.3814.4013.63
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,836.9419.3514.3116.1411.1811.85
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,044.2310.9313.8018.4012.6413.97
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,554.9914.8013.20NANA17.40
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,482.0712.6213.0014.1211.1411.62
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,867.568.4212.8316.83NA16.49
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,601.0510.3512.36NANA11.28
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,111.769.7212.3218.5814.5615.43
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,580.9212.2211.9415.4111.4014.24
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,194.265.7711.4817.8412.4414.11
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,774.9110.8811.42NANA19.14
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,103.5912.0811.1517.0812.2515.24
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,466.929.5010.4315.37NA15.95
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,679.5415.429.8715.5813.3418.70
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019428.287.809.0516.02NA17.15
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017137.4210.628.9814.37NA10.21
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,750.412.118.1011.369.8512.87
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,191.709.646.0814.79NA16.53
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,068.338.893.299.9910.8413.60
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023510.4414.10NANANA21.94
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022921.6414.06NANANA18.91
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,075.64NANANANA11.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M
52 Week Highs & Lows
52 Week High
23.97
52 Week Low
18.27
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.52 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.2813
Semi Standard Deviation [%]
0.8695
Beta [%]
1.1399
Sharp Ratio [%]
0.1218
R-Square [%]
0.8280
Expense Ratio [%]
2.2800
AVG Ratio [%]
0.0448
Other Ratios
Jenson Ratio [%]
0.0177
Treynor Ratio [%]
0.0249
Turnover Ratio [%]
152.0000
FAMA Ratio [%]
0.0192
SORTINO Ratio [%]
0.0326
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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