BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
Category: Equity: Focused
Launch Date: 06-10-2017
AUM:
₹ 673.62 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 | -0.58 | 13.31 | - |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
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
15.8425
Last change
-0.03 (-0.2121%)
Fund Size (AUM)
₹ 673.62 Cr
Performance
12.53% (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/- | 9.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.0 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 6.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.27 |
| Clearing Corporation of India Ltd | 5.95 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 4.63 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.07 |
| Swiggy Pvt Ltd | 3.92 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.39 |
| Consumer Services | 11.45 |
| Information Technology | 8.31 |
| Healthcare | 6.98 |
| Oil, Gas & Consumable Fuels | 6.58 |
| Telecommunication | 6.27 |
| Automobile and Auto Components | 5.93 |
| Construction | 4.07 |
| Capital Goods | 4.04 |
| Services | 2.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 20.05 |
| ICICI Pru Focused Equity Gr | 25.38 |
| HDFC Focused Fund GR | 28.68 |
| Kotak Focused Fund Reg Gr | 19.76 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 17.21 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 16.9 |
| Nippon India Focused Fund Gr Plan Gr | 21.86 |