Baroda BNP Paribas Focused Fund - Direct (G)

31-Oct-2024 | 12:00 AM

  • AUM ( Cr) : 726
  • Inception Date : 06-Oct-2017
  • Category : Focused Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()26.7535 (26-Sep-2024) / 17.9356 (02-Nov-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 100 TRI;Nifty 500 TRI
Exit LoadIf units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 12 months from the date of allotment.Value of () 1,00,000 since inception243,325
Fund ManagerSanjay ChawlaExpense Ratio(%)0.43

Portfolio Indicators

Portfolio P/E 57.18 times Portfolio P/B 9.50 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.36

Risk Factors

Jenson's Alpha 0.01 Standard Deviation 3.52
Beta 0.88 Sharpe 0.80
R-Squared 0.91 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Siemens Equity 65000 6.49
TVS Motor Co. Equity 150000 5.87
Havells India Equity 200000 5.54
C C I Reverse Repo 0 5.36
Power Grid Corpn Equity 1100000 5.34

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Automobile 590,000.00 15.18
Banks 1,400,000.00 14.11
Capital Goods - Electrical Equipment 455,000.00 11.14
Power Generation & Distribution 1,800,000.00 10.54
IT - Software 385,000.00 9.08

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
Baroda BNP Paribas Focused Fund - Direct (G) 17.64 -5.97 4.69 35.50 15.70 18.54 NA 13.35

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2024 18.00 20.66 NA 9.85 726.28
2023 28.01 26.11 NA 18.10 565.64
2022 2.35 0.62 NA 2.80 286.71
2021 23.65 30.66 NA 21.69 210.15
2020 17.12 16.59 NA 15.60 190.54

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Mar-2024 6.91 5.02 4.68 1.91 590.64
Sep-2024 4.10 7.64 7.19 6.07 726.28
Jun-2024 13.46 10.60 8.72 6.78 682.06
Dec-2023 9.64 11.19 12.63 10.27 565.64

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
Edelweiss Multi Cap Fund 2,511.64 48.47 NA NA 49.59 25-Oct-2023 3.89 3.24
Kotak Multicap Fund 15,420.68 48.31 24.02 NA 22.76 29-Sep-2021 1.30 4.12
AXIS Multicap Fund 6,817.21 47.86 NA NA 21.03 17-Dec-2021 1.22 3.86
Baroda BNP Paribas Multi Cap Fund 2,810.73 47.29 18.20 23.67 17.22 12-Sep-2003 0.95 3.94
HSBC Multi Cap Fund 4,239.39 46.94 NA NA 41.28 30-Jan-2023 3.29 3.22
WhiteOak Capital Multi Cap Fund 1,301.06 44.07 NA NA 37.62 22-Sep-2023 3.08 3.09
LIC MF Multi Cap Fund 1,403.94 43.99 NA NA 28.67 31-Oct-2022 2.09 3.27
ICICI Pru Multicap Fund 14,690.79 43.72 20.30 21.91 15.61 01-Oct-1994 1.21 3.57
Invesco India Multicap Fund 3,961.65 43.72 17.70 22.62 17.11 18-Mar-2008 0.96 3.78
Nippon India Multi Cap Fund 39,621.82 42.45 26.20 24.92 18.76 28-Mar-2005 1.47 3.74
Bank of India Multi Cap Fund 722.80 41.96 NA NA 39.96 03-Mar-2023 3.33 3.09
ITI Multi Cap Fund 1,425.12 40.85 17.26 16.34 16.98 15-May-2019 0.93 3.71
Mahindra Manulife Multi Cap Fund 4,868.80 40.06 18.22 24.76 18.03 11-May-2017 1.00 4.08
Canara Robeco Multi Cap Fund 3,711.37 39.53 NA NA 31.49 28-Jul-2023 2.68 3.16
HDFC Multi Cap Fund 17,941.18 39.32 NA NA 24.14 10-Dec-2021 1.45 3.82
Bandhan Multi Cap Fund 2,541.41 38.32 NA NA 19.78 02-Dec-2021 1.19 3.64
Aditya Birla SL Multi-Cap Fund 6,567.15 38.19 15.99 NA 21.00 07-May-2021 0.95 3.44
Sundaram Multi Cap Fund 2,914.78 37.74 16.56 21.63 16.24 25-Oct-2000 0.96 3.62
SBI Multicap Fund 19,295.44 37.54 NA NA 20.38 08-Mar-2022 1.19 3.53
Mirae Asset Multicap Fund 3,473.13 35.91 NA NA 30.47 21-Aug-2023 2.15 3.55
Union Multicap Fund 1,111.46 35.06 NA NA 27.26 19-Dec-2022 2.38 2.91
Quant Active Fund 11,229.42 35.03 17.87 27.79 19.47 04-Apr-2001 0.86 4.57
Tata Multicap Fund 3,365.02 26.91 NA NA 24.26 02-Feb-2023 2.38 2.69
DSP Multicap Fund 1,663.70 NA NA NA 21.38 30-Jan-2024 2.56 3.55
Motilal Oswal Multi Cap Fund 1,739.71 NA NA NA 21.32 18-Jun-2024 101.71 0.20
Franklin India Multi Cap Fund 4,542.52 NA NA NA -0.58 29-Jul-2024 7.71 0.60
PGIM India Multi Cap Fund 320.54 NA NA NA -4.50 10-Sep-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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