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Baroda BNP Paribas Focused Fund-Reg(G)

As on Jul-17-2025 change fund
22.26  up-0.14 (-0.64%)
BUY

fund objective

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)20.0719.9314.2714.5112.12
Net Assets(Rs Crores) (as on 31-Mar) 634.25 590.64 304.30 218.34 183.38
Scheme Returns(%)(Absolute)-0.2739.12-2.5218.1658.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/2811/2817/2719/2822/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.51NANANA
2024-202514.073.83-7.44-8.14
2023-202412.506.349.646.47
2022-2023-8.549.202.05-3.48
2021-20228.2812.25-1.930.44
Top 10 holdings
company (%)
HDFC Bank Ltd.9.06 
ICICI Bank Ltd.6.55 
Hindustan Petroleum Corporatio...6.10 
Bharti Airtel Ltd.5.60 
Kotak Mahindra Bank Ltd.5.43 
Sun Pharmaceutical Industries...5.25 
ICICI Lombard General Insuranc...4.69 
Bank Of Baroda4.68 
Tata Power Company Ltd.4.52 
Max Healthcare Institute Ltd.4.44 

Category

Focused Fund

Launch Date

06-Oct-17

Scheme Benchmark

NA

AUM ( in Cr.)

717.79

portfolio price to book value

7.91

investing style?

Large Growth

fund manager?

Sanjay Chawla,Kirtan Mehta

expense ratio %

2.28

Top 10 sectors
sectors (%)
Bank - Private21.03
Pharmaceuticals & Drugs7.95
Refineries6.10
IT - Software6.05
Telecommunication - Service Provider5.60
Insurance4.69
Bank - Public4.68
Power Generation/Distribution4.52
Hospital & Healthcare Services4.44
Finance - Housing3.86

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017717.79-4.7017.6318.74NA10.83BUY
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,153.397.0327.32NANA24.49BUY
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200420,868.278.2926.2628.4814.1116.25BUY
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200912,243.517.0125.7425.3514.7214.74BUY
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,186.31-1.2523.48NANA23.53BUY
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,946.7010.9022.0219.9412.1911.99BUY
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,627.604.1321.8219.7511.6011.98BUY
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008290.36-3.5221.4720.2512.483.96BUY
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,743.487.4420.95NANA17.97BUY
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,592.68-1.7220.7722.5815.5715.63BUY
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,720.834.2120.52NANA20.50BUY
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,536.450.1020.0624.4413.4214.15BUY
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,847.49-1.4119.4521.53NA16.33BUY
Quant Focused Fund(G)Large-Growth 01-Aug-20081,073.73-5.9819.2322.9714.1813.57BUY
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,054.663.5918.9719.8912.2314.38BUY
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,707.111.8518.9020.49NA16.71BUY
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,787.601.9418.3723.7313.5814.46BUY
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200438,610.436.3918.2720.6214.4318.72BUY
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,112.64-0.6318.0819.7812.9315.17BUY
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,672.76-0.7017.82NANA11.93BUY
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.931.0315.3019.12NA17.09BUY
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,084.407.2114.2618.60NA16.86BUY
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,024.654.1813.2014.6011.5213.99BUY
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20241,909.035.28NANANA14.13BUY
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023538.103.91NANANA23.21BUY
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,000.940.73NANANA18.54BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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