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Scheme Profile

Baroda BNP Paribas Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
634
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) / 18.4426 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.17 ( 0.04) ( 0.18 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 2,11,729
  • 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
  • 52.32 times
  • Portfolio P/B
  • 6.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.45

Risk Factors

  • Jenson's Alpha
  • -1.95
  • Standard Deviation
  • 4.47
  • Beta
  • 0.99
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,25,000
  • 9.37
  • ICICI Bank Ltd
  • Equity
  • 3,25,000
  • 6.91
  • PNB Housing Finance Ltd
  • Equity
  • 4,50,000
  • 6.25
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 9,50,000
  • 5.40
  • Power Grid Corporation of India Ltd
  • Equity
  • 11,00,000
  • 5.04

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,10,000
  • 25.70
  • Power Generation & Distribution
  • 18,00,000
  • 9.47
  • IT - Software
  • 12,40,000
  • 8.31
  • Consumer Durables
  • 1,41,000
  • 6.48
  • Finance
  • 4,50,000
  • 6.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.68 -3.86 -1.91 2.54 634.25
2024 16.69 19.29 16.00 8.12 684.32
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-2025 -8.68 -6.21 -4.89 -1.39 634.25
Dec-2024 -7.92 -6.43 -7.69 -7.27 684.32
Sep-2024 3.63 7.64 6.96 6.07 726.28
Jun-2024 12.96 10.60 10.49 6.78 682.06

Peer Comparison

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Asset Allocation

Sector Allocation

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