Baroda BNP Paribas Focused Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹720 Cr
Expense Ratio
0.43%
ISIN
INF251K01PN0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Oct 2017
About this fund
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹25.71, Assets Under Management (AUM) of 719.51 Crores, and an expense ratio of 0.43%.
- Baroda BNP Paribas Focused Fund Direct Growth has given a CAGR return of 14.43% since inception.
- The fund's asset allocation comprises around 96.24% in equities, 0.00% in debts, and 3.76% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Focused Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+39.33%
+40.39% (Cat Avg.)
3 Years
+17.75%
+17.15% (Cat Avg.)
5 Years
+21.26%
+21.04% (Cat Avg.)
Since Inception
+14.43%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹692.49 Cr | 96.24% |
| Others | ₹27.03 Cr | 3.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Siemens Ltd | Equity | ₹44.81 Cr | 6.23% |
| Macrotech Developers Ltd | Equity | ₹43.89 Cr | 6.10% |
| TVS Motor Co Ltd | Equity | ₹42.2 Cr | 5.86% |
| Tata Motors Ltd | Equity | ₹38.9 Cr | 5.41% |
| Jindal Steel & Power Ltd | Equity | ₹38.82 Cr | 5.39% |
| Havells India Ltd | Equity | ₹37.99 Cr | 5.28% |
| Power Grid Corp Of India Ltd | Equity | ₹37.11 Cr | 5.16% |
| Oil India Ltd | Equity | ₹35.2 Cr | 4.89% |
| Larsen & Toubro Ltd | Equity | ₹35.19 Cr | 4.89% |
| Nestle India Ltd | Equity | ₹35.01 Cr | 4.87% |
| Tata Power Co Ltd | Equity | ₹30.43 Cr | 4.23% |
| KPIT Technologies Ltd | Equity | ₹29.95 Cr | 4.16% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹28 Cr | 3.89% |
| Zomato Ltd | Equity | ₹27.56 Cr | 3.83% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.15 Cr | 3.77% |
| Mahindra & Mahindra Ltd | Equity | ₹25.25 Cr | 3.51% |
| ICICI Bank Ltd | Equity | ₹24.58 Cr | 3.42% |
| HDFC Bank Ltd | Equity | ₹24.55 Cr | 3.41% |
| PNB Housing Finance Ltd | Equity | ₹24.44 Cr | 3.40% |
| Axis Bank Ltd | Equity | ₹23.51 Cr | 3.27% |
| Bank of Baroda | Equity | ₹20.01 Cr | 2.78% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹16.06 Cr | 2.23% |
| Bharat Electronics Ltd | Equity | ₹14.97 Cr | 2.08% |
| Clean Science and Technology Ltd | Equity | ₹14.94 Cr | 2.08% |
| Net Receivables / (Payables) | Cash | ₹-0.97 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
77.94%
Mid Cap Stocks
12.83%
Small Cap Stocks
5.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹160.1 Cr | 22.25% |
| Consumer Cyclical | ₹133.9 Cr | 18.61% |
| Financial Services | ₹133.15 Cr | 18.51% |
| Utilities | ₹67.54 Cr | 9.39% |
| Basic Materials | ₹53.75 Cr | 7.47% |
| Real Estate | ₹43.89 Cr | 6.10% |
| Energy | ₹35.2 Cr | 4.89% |
| Consumer Defensive | ₹35.01 Cr | 4.87% |
| Technology | ₹29.95 Cr | 4.16% |
Risk & Performance Ratios
Standard Deviation
This fund
12.19%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
Fund Managers
Sanjay Chawla
Since March 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF251K01PN0 | Expense Ratio | 0.43% | Exit Load | 1.00% | Fund Size | ₹720 Cr | Age | 6 years 11 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3672.18 Cr | 38.9% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1912.03 Cr | 42.0% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1912.03 Cr | 39.9% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3672.18 Cr | 40.8% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2667.24 Cr | 42.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.55 Cr | 27.5% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹426.55 Cr | 26.2% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8104.27 Cr | 35.9% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8104.27 Cr | 37.2% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10093.43 Cr | 50.1% |
About the AMC
Total AUM
₹43,060 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Sanjay Chawla
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