Baroda BNP Paribas Focused Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 22-11-2024
₹ 23.91
1D
Inception Returns
12.8%
/yr
About Baroda BNP Paribas Focused Fund Direct Growth
Baroda BNP Paribas Focused Fund Direct Growth is an equity fund. This fund was started on 10 October, 2017. The fund is managed by Sanjay Chawla. The fund could potentially beat inflation in the long-run.
Key Parameters
- Baroda BNP Paribas Focused Fund Direct Growth has ₹675 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Baroda BNP Paribas Focused Fund Direct Growth has given a CAGR return of 12.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 24.95%, 14.20% and 17.97% respectively.
Holdings
Baroda BNP Paribas Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Consumer Cyclical, Industrial, Energy, Tech, Health, Basic Materials. Its top holdings are PB Fintech Ltd, Siemens Ltd, HDFC Bank Ltd, NTPC Ltd, TVS Motor Co Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Baroda BNP Paribas Focused Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Focused Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
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97 people have invested ₹ 3.2L in Baroda BNP Paribas Focused Fund Direct Growth in the last three months
INDmoney Rank for Baroda BNP Paribas Focused Fund Direct Growth
Powered by IND quant engine
10
/19
47% Performance
38% Risk Management
100% Cost
10 out of 19 among focused fund
Beats FD returns for both 3Y & 5Y
Poor track record of protecting capital in bear phase
3Y returns in the bottom 25% of the category
Smaller AUM within category
Baroda BNP Paribas Focused Fund Direct Growth Overview
| Expense ratio | 0.43% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹675 Cr |
| Inception Date | 10 October, 2017 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 1.02% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (22-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
64.1%
Mid cap
24%
Small cap
8.5%
Sector Allocation
Financial Services
36.3%
Utilities
16.4%
Consumer Cyclical
15.2%
Industrial
14.2%
Energy
8.5%
Tech
4.3%
Health
2.6%
Basic Materials
2.5%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -7.66% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund underperformed Nifty 500 by 1.14% in Oct'24
- AUM of the fund stands at 726.3 Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
PB Fintech Ltd's allocation increased from 4.91% to 7.91%
HDFC Bank Ltd's allocation increased from 3.58% to 6.43%
ICICI Lombard General Insurance Co Ltd's allocation increased from 2.25% to 3.69%
Top Stocks sold last month
TVS Motor Co Ltd's allocation decreased from 5.87 % to 5.54 %
Power Grid Corp Of India Ltd's allocation decreased from 5.34 % to 5.23 %
Havells India Ltd's allocation decreased from 5.54 % to 4.86 %
Large Cap allocation has gone down from 66% to 64.1%
Small Cap allocation has gone up from 5.7% to 8.5%
Mid Cap allocation has gone up from 23.1% to 24%
Cash allocation has gone down from 5.2% to 3.4%
Top 3 Sectors in October were Financial Services, Industrial & Consumer Cyclical
Oct'24
Financial Services
36%
Utilities
16%
Consumer Cyclical
15%
Sep'24
Financial Services
25%
Industrial
24%
Consumer Cyclical
20%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 PB Fintech Ltd | 7.91% | 42.5% | |
 Siemens Ltd | 6.72% | 0% | |
 HDFC Bank Ltd | 6.43% | 66.7% | |
 NTPC Ltd | 6.05% | 100% | |
 TVS Motor Co Ltd | 5.54% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 0.8% |
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Sanjay Chawla
Fund Manager of Baroda BNP Paribas Focused Fund Direct Growth, since 14 March 2022
Top funds managed
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
Total AUM
₹45.98K Cr
as on 31-Oct-2024
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in
Mutual Fund Insights
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 24.56% return, outperforming this fund by 10.36% per annum.
Over the last 1 month, this fund has experienced a 7.1% drop in AUM moving from 726.28 Cr to 674.7 Cr.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 53.5% return, outperforming this fund by 28.55%.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.43% which is lower than the category average expense ratio of 1.27%.
In the last 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 25% return, outperforming this fund by 7.03% per annum.
Over the last 6 months, this fund has decreased expense ratio by 17.3% moving from 0.52 to 0.43.
Baroda BNP Paribas Focused Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.77% since inception which is less than its category average return of 16.61%
Fund Allocations
This fund has an allocation of 96.59% in Equity, 0% in Debt and 3.41% in Cash related instruments
AUM size ₹675 Cr
This fund has AUM of ₹675 Cr which is less than its category average of ₹ 4697 Cr
Expense Ratio 0.43%
This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions for Baroda BNP Paribas Focused Fund Direct Growth
The current NAV of Baroda BNP Paribas Focused Fund Direct Growth is ₹23.91 as on 22-Nov-2024.
Existing (Absolute + CAGR) as on 22-Nov-2024.
Baroda BNP Paribas Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.62% | -7.62% |
6 Month Returns | -0.13% | -0.13% |
1 Year Returns | 24.95% | 24.95% |
3 Years Returns | 48.93% | 14.2% |
5 Years Returns | 128.5% | 17.97% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.43% as on October 2024
₹675 Cr as on October 2024
PB Fintech Ltd(7.91%), Siemens Ltd(6.72%), HDFC Bank Ltd(6.43%), NTPC Ltd(6.05%), TVS Motor Co Ltd(5.54%) as on October 2024
Financial Services(35.07%), Utilities(15.85%), Consumer Cyclical(14.67%) as on October 2024
The alpha ratio for the Baroda BNP Paribas Focused Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Focused Fund Direct Growth | 1.22 | 0.86 | 0.76 |
As on October 2024
The alpha for Baroda BNP Paribas Focused Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Focused Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Focused Fund Direct Growth | 0.96 | 0.91 | 0.86 |
As on October 2024
The Beta for Baroda BNP Paribas Focused Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Focused Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Focused Fund Direct Growth | 1.81 | 0.73 | 0.8 |
As on October 2024
The sharpe ratio for Baroda BNP Paribas Focused Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Focused Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Focused Fund Direct Growth | 14.09 | 13.29 | 16.98 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.21 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.02 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjay Chawla is the fund manager of Baroda BNP Paribas Focused Fund Direct Growth
The Exit load of Baroda BNP Paribas Focused Fund Direct Growth is 1%