Baroda BNP Paribas Focused Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 05-03-2025
₹ 21.24
▲0.6%
1D
Inception Returns
10.4%
/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 ₹642 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Baroda BNP Paribas Focused Fund Direct Growth has given a CAGR return of 10.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.48%, 13.23% and 15.46% respectively.
Holdings
Baroda BNP Paribas Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Utilities, Health, Energy. Its top holdings are HDFC Bank Ltd, PNB Housing Finance Ltd, ICICI Bank Ltd, Hindustan Petroleum Corp Ltd, Power Grid Corp Of India 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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
Absolute
▲
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85 people have invested ₹ 2.7L 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
11
/19
47% Performance
37% Risk Management
100% Cost
11 out of 19 among focused fund
Beats FD returns for both 3Y & 5Y
3Y returns in the bottom 25% of the category
Smaller AUM within category
Baroda BNP Paribas Focused Fund Direct Growth Overview
| Expense ratio | 0.48% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹642 Cr |
| Inception Date | 10 October, 2017 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 1.02% |
| STCG | Selling mutual fund 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 (05-Mar-25)
Fund Distribution
as on (31-Jan-25)
Large cap
63.6%
Mid cap
20%
Small cap
11.9%
Sector Allocation
Financial Services
37.7%
Industrial
13.3%
Consumer Cyclical
11.7%
Tech
10.1%
Utilities
9.6%
Health
9.3%
Energy
8.5%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 684.3 Cr as of Jan'25
- AUM decreased by 4.7 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Infosys Ltd's allocation increased from 2.2% to 4.68%
Wipro Ltd's allocation increased from 4.19% to 4.98%
ICICI Bank Ltd's allocation increased from 5.15% to 5.85%
Top Stocks sold last month
Hindustan Petroleum Corp Ltd's allocation decreased from 5.67 % to 5.3 %
Havells India Ltd's allocation decreased from 4.9 % to 4.88 %
Bank of Baroda's allocation decreased from 4.75 % to 4.48 %
Large Cap allocation has gone up from 59% to 63.6%
Small Cap allocation has gone down from 14.2% to 11.9%
Mid Cap allocation has gone down from 20.4% to 20%
Cash allocation has gone down from 5.4% to 4.4%
Top 3 Sectors in January were Financial Services, Industrial & Consumer Cyclical
Jan'25
Financial Services
38%
Industrial
13%
Consumer Cyclical
12%
Dec'24
Financial Services
41%
Industrial
14%
Consumer Cyclical
14%
See all
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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
₹47.35K Cr
as on 31-Jan-2025
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in
Mutual Fund Insights
Over the last 3 months, this fund has increased expense ratio by 11.6% moving from 0.43 to 0.48.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 13.08% return, outperforming this fund by 18.56%.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.48% which is lower than the category average expense ratio of 1.27%.
In the last 5 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 25.28% return, outperforming this fund by 9.82% per annum.
Over the last 6 months, this fund has experienced a 9.6% drop in AUM moving from 710.45 Cr to 642.35 Cr.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 24.92% return, outperforming this fund by 11.69% per annum.
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 10.42% since inception which is less than its category average return of 13.98%
Fund Allocations
This fund has an allocation of 95.58% in Equity, 0% in Debt and 4.42% in Cash related instruments
AUM size ₹642 Cr
This fund has AUM of ₹642 Cr which is less than its category average of ₹ 4902 Cr
Expense Ratio 0.48%
This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions for Baroda BNP Paribas Focused Fund Direct Growth
The current NAV of Baroda BNP Paribas Focused Fund Direct Growth is ₹21.24 as on 05-Mar-2025.
Existing (Absolute + CAGR) as on 05-Mar-2025.
Baroda BNP Paribas Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -9.52% | -9.52% |
6 Month Returns | -18.79% | -18.79% |
1 Year Returns | -5.48% | -5.48% |
3 Years Returns | 45.16% | 13.23% |
5 Years Returns | 105.22% | 15.46% |
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0.48% as on February 2025
₹642 Cr as on February 2025
HDFC Bank Ltd(8.59%), PNB Housing Finance Ltd(6.03%), ICICI Bank Ltd(5.85%), Hindustan Petroleum Corp Ltd(5.3%), Power Grid Corp Of India Ltd(5.17%) as on February 2025
Financial Services(36.01%), Industrial(12.71%), Consumer Cyclical(11.14%) as on February 2025
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 | -1.56 | -0.38 | -1.2 |
As on February 2025
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 | 1.1 | 0.97 | 0.89 |
As on February 2025
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 | -0.45 | 0.41 | 0.59 |
As on February 2025
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 | 17.57 | 14.95 | 17.86 |
As on February 2025
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 0.6 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
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%