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Fund Summary
Baroda BNP Paribas Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 06-Oct-2017
Corpus(Cr.) 634.0 Latest NAV 21.6303 As on 30-05-2025
Equity(%) 96.92 52 Week High 23.9735
Debt(%) 3.08 52 Week Low 18.4426
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.28
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kirtan Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.97%
Top 10 Holdings 54.53%
Top 25 Holdings 97.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.68
Energy 9.18
Finance & Investments 6.25
Pharma & Biotech 5.67
Petroleum Products 5.4
Software & Services 4.55
Retail 4.5
Automobile 4.37
Miscellaneous 4.24
Consumer Durables 3.66
Technology 3.51
Food Beverage & Tobacco 3.4
Cash 3.08
Electricals 3.07
Construction 2.75
Textiles 2.69
Industrial Products 2.62
Aerospace & Defence 2.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 21.71
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.37
ICICI Bank Limited 6.91
PNB Housing Finance Limited 6.25
Hindustan Petroleum Corp. Ltd. 5.40
POWER GRID CORPORATION OF INDI 5.04
Bank of Baroda 4.86
Wipro Limited 4.55
ICICI LOMBARD GENERAL INSURANC 4.24
Tata Power Co Ltd 4.14
Kotak Mahindra Bank Limited 3.77
MULTI COMMODITY EXCHANGE OF IN 3.77
PB Fintech Limited 3.51
Varun Beverages Limited 3.40
Clearing Corporation of India Ltd 3.22
GE T&D INDIA LIMITED 3.07
Zomato Limited 2.94
Zydus Lifesciences Limited 2.93
Larsen & Toubro Limited 2.75
Sun Pharmaceutical Industries Limited 2.74
PAGE INDUSTRIES 2.69
KAYNES TECHNOLOGY INDIA LIMITED 2.62
Havells India Limited 2.41
Bharat Electronics Limited 2.38
Mahindra & Mahindra Limited 2.31
Samvardhana Motherson International Limited 2.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.34% 17.22% -1.98% 0.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.71% 16.31% 20.22% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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