Baroda BNP Paribas Focused Fund
Current Fund Size :
₹ 8.49 Lakh
₹23.94
NAV
11.53% p.a.
Overall Return
-1.24%
1-Day Change
0.48%
Expense Ratio
₹ 669 Cr
AUM (Fund Size)
8+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
8 yrs since Sep 15, 2017
Current Value (Example)
₹ 8.49 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.25% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.32% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 6.35% |
| 4 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.62% |
| 5 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.36% |
| 6 | Kotak Mahindra Bank Ltd. | Financial | Equity | 5.28% |
| 7 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 4.54% |
| 8 | Max Healthcare Institute Ltd. | Healthcare | Equity | 4.32% |
| 9 | Larsen & Toubro Ltd. | Construction | Equity | 4.04% |
| 10 | Bank Of Baroda | Financial | Equity | 3.83% |
| 11 | Tech Mahindra Ltd. | Technology | Equity | 3.71% |
| 12 | Interglobe Aviation Ltd. | Services | Equity | 3.38% |
| 13 | Page Industries Ltd. | Textiles | Equity | 3.31% |
| 14 | Infosys Ltd. | Technology | Equity | 3.30% |
| 15 | Vishal Mega Mart Ltd. | Services | Equity | 3.13% |
| 16 | Swiggy Ltd. | Services | Equity | 3.06% |
| 17 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.63% |
| 18 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.62% |
| 19 | Shriram Finance Ltd | Financial | Equity | 2.60% |
| 20 | The Indian Hotels Company Ltd. | Services | Equity | 2.27% |
| 21 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.21% |
| 22 | Tata Power Company Ltd. | Energy | Equity | 1.96% |
| 23 | One97 Communications Ltd. | Services | Equity | 1.80% |
| 24 | Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.70% |
| 25 | Hyundai Motor India Ltd. | Automobile | Equity | 1.47% |
| 26 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.25% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Focused Fund | -9.16% | 15.81% | 19.25% | 15.05 | 1.05 | 0.52 | 0.71 | 669 Cr | 8 yrs | 0.48% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.53% | 1.08% |
| 2 | 3 Months | -6.31% | -2.68% |
| 3 | 6 Months | 5.88% | 7.56% |
| 4 | 1 Year | -9.16% | -5.54% |
| 5 | 2 Years | 13.09% | 18% |
| 6 | 3 Years | 15.81% | 20.11% |
| 7 | 4 Years | 11.37% | 14.7% |
| 8 | 5 Years | 19.25% | 23.22% |
| 9 | 7 Years | 14.9% | 16.61% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Midcap Fund | 2,157 Cr | -5.48% | 25.66% | View Detail |
| 2 | Baroda BNP Paribas Multi Cap Fund | 2,923 Cr | -5.25% | 24.96% | View Detail |
| 3 | Baroda BNP Paribas Large & Mid Cap Fund | 1,600 Cr | -7.52% | 22.87% | View Detail |
| 4 | Baroda BNP Paribas India Consumption Fund | 1,512 Cr | -6.86% | 22.01% | View Detail |
| 5 | Baroda BNP Paribas Large Cap Fund | 2,646 Cr | -7.08% | 19.85% | View Detail |
| 6 | Baroda BNP Paribas ELSS Tax Saver Fund | 897 Cr | -3.82% | 19.82% | View Detail |
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