Baroda BNP Paribas Focused Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 23-12-2024
₹ 24.6
1D
Inception Returns
13.3%
/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 ₹689 Cr worth of assets under management (AUM) as on Nov 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 13.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 22.98%, 18.86% and 18.15% respectively.
Holdings
Baroda BNP Paribas Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Utilities, Consumer Cyclical, Energy, Tech, Health, Basic Materials. Its top holdings are PB Fintech Ltd, HDFC Bank Ltd, PNB Housing Finance Ltd, TVS Motor Co Ltd, Hindustan Petroleum Corp 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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106 people have invested ₹ 3.4L 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
8
/19
50% Performance
39% Risk Management
100% Cost
8 out of 19 among focused fund
Beats FD returns for both 3Y & 5Y
Smaller AUM within category
Baroda BNP Paribas Focused Fund Direct Growth Overview
| Expense ratio | 0.44% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹689 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 (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
56.1%
Mid cap
27%
Small cap
11.3%
Sector Allocation
Financial Services
37%
Industrial
16.2%
Utilities
15.6%
Consumer Cyclical
14.5%
Energy
9.4%
Tech
4.2%
Health
3%
Basic Materials
0.2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 1.53% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 2.13% in Nov'24
- AUM of the fund stands at 674.7 Cr as of Nov'24
- AUM decreased by 51.6 Cr between Nov'24 and Oct'24
Top Stocks bought last month
PNB Housing Finance Ltd's allocation increased from 3.58% to 5.71%
PB Fintech Ltd's allocation increased from 7.91% to 8.62%
Zomato Ltd's allocation increased from 3.94% to 4.47%
Top Stocks sold last month
TVS Motor Co Ltd's allocation decreased from 5.54 % to 5.3 %
NTPC Ltd's allocation decreased from 6.05 % to 5.28 %
Tata Power Co Ltd's allocation decreased from 4.57 % to 4.21 %
Small Cap allocation has gone up from 8.5% to 11.3%
Mid Cap allocation has gone up from 24% to 27%
Large Cap allocation has gone down from 64.1% to 56.1%
Cash allocation has gone up from 3.4% to 5.6%
Top 3 Sectors in November were Financial Services, Utilities & Consumer Cyclical
Nov'24
Financial Services
37%
Industrial
16%
Utilities
16%
Oct'24
Financial Services
36%
Utilities
16%
Consumer Cyclical
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 PB Fintech Ltd | 8.62% | 0% | |
 HDFC Bank Ltd | 6.52% | 0% | |
 PNB Housing Finance Ltd | 5.71% | 76.3% | |
 TVS Motor Co Ltd | 5.3% | 0% | |
 NTPC Ltd | 5.28% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
PB Fintech Ltd | 24.3% |
 Siemens Ltd | 14.9% |
 Zomato Ltd | 8.1% |
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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
₹46.97K Cr
as on 29-Nov-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 27.59% return, outperforming this fund by 8.73% per annum.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.44% which is lower than the category average expense ratio of 1.26%.
Over the last 3 months, this fund has experienced a 4.2% drop in AUM moving from 719.51 Cr to 689.04 Cr.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 47.46% return, outperforming this fund by 24.48%.
Over the last 1 year, this fund has decreased expense ratio by 21.4% moving from 0.56 to 0.44.
In the last 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 25.47% return, outperforming this fund by 7.32% 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 13.29% since inception which is less than its category average return of 16.92%
Fund Allocations
This fund has an allocation of 94.38% in Equity, 0% in Debt and 5.62% in Cash related instruments
AUM size ₹689 Cr
This fund has AUM of ₹689 Cr which is less than its category average of ₹ 4714 Cr
Expense Ratio 0.44%
This fund has an expense ratio of 0.44% 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 ₹24.6 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
Baroda BNP Paribas Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.99% | 3.99% |
6 Month Returns | -2.12% | -2.12% |
1 Year Returns | 22.98% | 22.98% |
3 Years Returns | 67.91% | 18.86% |
5 Years Returns | 130.24% | 18.15% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.44% as on November 2024
₹689 Cr as on November 2024
PB Fintech Ltd(8.62%), HDFC Bank Ltd(6.52%), PNB Housing Finance Ltd(5.71%), TVS Motor Co Ltd(5.3%), Hindustan Petroleum Corp Ltd(5.28%) as on November 2024
Financial Services(34.9%), Industrial(15.26%), Utilities(14.74%) as on November 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 | 2.47 | 1.6 | 1.32 |
As on November 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 | 0.9 | 0.9 | 0.86 |
As on November 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 | 1.48 | 0.86 | 0.82 |
As on November 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 | 12.78 | 13.03 | 16.96 |
As on November 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 1.44 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.16 as on November 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%