Baroda BNP Paribas Focused Fund Regular Growth

Fund Overview

Fund Size

₹682 Cr

Expense Ratio

2.28%

ISIN

INF251K01PK6

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

10 Oct 2017

About this fund

Baroda BNP Paribas Focused Fund Regular Growth is a Focused Fund mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 6 years, 9 months and 16 days, having been launched on 10-Oct-17.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹22.70, Assets Under Management (AUM) of 682.06 Crores, and an expense ratio of 2.28%.

Baroda BNP Paribas Focused Fund Regular Growth has given a CAGR return of 12.79% since inception.
The fund's asset allocation comprises around 95.32% in equities, 0.00% in debts, and 4.68% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas Focused Fund Regular 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

+37.34%

+36.73% (Cat Avg.)

3 Years

+19.14%

+19.04% (Cat Avg.)

5 Years

+19.20%

+20.33% (Cat Avg.)

Since Inception

+12.79%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹650.16 Cr	95.32%
Others	₹31.9 Cr	4.68%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Macrotech Developers Ltd	Equity	₹45.11 Cr	6.61%
Power Grid Corp Of India Ltd	Equity	₹36.4 Cr	5.34%
Oil India Ltd	Equity	₹36.15 Cr	5.30%
TVS Motor Co Ltd	Equity	₹35.47 Cr	5.20%
Tata Motors Ltd	Equity	₹34.64 Cr	5.08%
Larsen & Toubro Ltd	Equity	₹33.71 Cr	4.94%
Treps 01-Jul-2024	Cash - Repurchase Agreement	₹31.68 Cr	4.64%
Tata Power Co Ltd	Equity	₹30.84 Cr	4.52%
Nestle India Ltd	Equity	₹29.34 Cr	4.30%
Zomato Ltd	Equity	₹29.08 Cr	4.26%
Jindal Steel & Power Ltd	Equity	₹28.72 Cr	4.21%
Cholamandalam Investment and Finance Co Ltd	Equity	₹28.47 Cr	4.17%
CG Power & Industrial Solutions Ltd	Equity	₹27.48 Cr	4.03%
Havells India Ltd	Equity	₹27.34 Cr	4.01%
Punjab National Bank	Equity	₹24.65 Cr	3.61%
KPIT Technologies Ltd	Equity	₹24.52 Cr	3.60%
ICICI Bank Ltd	Equity	₹23.99 Cr	3.52%
Vodafone Idea Ltd	Equity	₹23.26 Cr	3.41%
Bank of Baroda	Equity	₹22.03 Cr	3.23%
IndusInd Bank Ltd	Equity	₹21.97 Cr	3.22%
Jindal Stainless Ltd	Equity	₹17.68 Cr	2.59%
Bharat Heavy Electricals Ltd	Equity	₹17.3 Cr	2.54%
Axis Bank Ltd	Equity	₹17.08 Cr	2.50%
Bharat Electronics Ltd	Equity	₹15.3 Cr	2.24%
Mahindra & Mahindra Ltd	Equity	₹10.03 Cr	1.47%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹9.58 Cr	1.40%
Net Receivable / Payable	Cash - Collateral	₹0.22 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹138.19 Cr	20.26%
Industrials	₹130.7 Cr	19.16%
Consumer Cyclical	₹109.23 Cr	16.01%
Utilities	₹67.25 Cr	9.86%
Basic Materials	₹46.4 Cr	6.80%
Real Estate	₹45.11 Cr	6.61%
Energy	₹36.15 Cr	5.30%
Consumer Defensive	₹29.34 Cr	4.30%
Technology	₹24.52 Cr	3.60%
Communication Services	₹23.26 Cr	3.41%

Risk & Performance Ratios

Fund Managers

Sanjay Chawla

Since March 2022

Additional Scheme Detailsas of 30th June 2024

ISIN

INF251K01PK6

Expense Ratio

2.28%

Exit Load

1.00%

Fund Size

₹682 Cr

Age

10 Oct 2017

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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%	₹3529.49 Cr	35.1%
Tata Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1815.93 Cr	38.5%
Tata Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹1815.93 Cr	36.4%
Kotak Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹3529.49 Cr	37.0%
DSP Focus Fund Regular Growth Very High Risk	2.0%	1.0%	₹2515.58 Cr	38.9%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹425.44 Cr	26.0%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹425.44 Cr	24.8%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7640.97 Cr	38.2%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹7640.97 Cr	39.5%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹9112.61 Cr	44.9%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹38,281 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹61.31 Cr	-
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1464.69 Cr	-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹51.49 Cr	12.9%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹975.51 Cr	6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	1.2%	1.0%	₹568.66 Cr	44.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1197.30 Cr	32.0%
Baroda BNP Paribas Floater Fund Direct Growth Low Risk	0.2%	0.0%	₹20.17 Cr	8.4%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹27.77 Cr	7.6%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹146.77 Cr	21.5%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1683.20 Cr	7.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2609.74 Cr	45.0%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10710.37 Cr	7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹150.37 Cr	7.5%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2120.44 Cr	42.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹150.29 Cr	8.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2103.01 Cr	51.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹663.22 Cr	14.0%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹239.49 Cr	7.6%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹928.94 Cr	41.9%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹217.37 Cr	7.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹3967.36 Cr	25.3%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹38.57 Cr	7.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1100.09 Cr	33.8%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹682.06 Cr	39.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹36.66 Cr	7.4%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1375.89 Cr	39.8%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1728.81 Cr	43.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹141.92 Cr	8.4%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1179.95 Cr	8.6%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1297.51 Cr	45.3%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.20 Cr	7.2%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.5%	1.0%	₹481.60 Cr	16.6%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹118.49 Cr	7.5%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1535.17 Cr	7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1342.80 Cr	40.3%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Baroda BNP Paribas Focused Fund Regular Growth?

The NAV of Baroda BNP Paribas Focused Fund Regular Growth, as of 25-Jul-2024, is ₹22.70.

What are the returns of Baroda BNP Paribas Focused Fund Regular Growth?

The fund has generated 37.34% over the last 1 year and 19.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Baroda BNP Paribas Focused Fund Regular Growth?

The fund's allocation of assets is distributed as 95.32% in equities, 0.00% in bonds, and 4.68% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Focused Fund Regular Growth?

The fund managers responsible for Baroda BNP Paribas Focused Fund Regular Growth are:-

Sanjay Chawla

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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