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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Focused Fund - Direct (G)

09-May-2024 | 12:00 AM

  • AUM ( Cr) : 623
  • Inception Date : 06-Oct-2017
  • Category : Focused Fund

22.4597 -0.34(-1.49%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()23.4192 (02-May-2024) / 16.4709 (19-May-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 inception224,597
Fund ManagerSanjay ChawlaExpense Ratio(%)0.52

Portfolio Indicators

Portfolio P/E 30.36 times Portfolio P/B 10.85 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.34

Risk Factors

Jenson's Alpha 0.11 Standard Deviation 3.57
Beta 0.89 Sharpe 0.86
R-Squared 0.93 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Zomato Ltd Equity 2700000 8.37
Punjab Natl.Bank Equity 2800000 6.34
Macrotech Devel. Equity 300000 5.96
Oil India Equity 575000 5.72
Tata Motors Equity 350000 5.66

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,335,000.00 18.06
Automobile 500,000.00 11.01
Power Generation & Distribution 1,800,000.00 10.76
E-Commerce/App based Aggregator 2,700,000.00 8.68
Capital Goods - Electrical Equipment 1,224,000.00 7.66

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) 10.61 8.98 22.84 38.26 20.65 19.05 NA 13.32

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 8.92 5.98 NA 1.65 623.03
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-2023 6.43 5.03 2.15 0.96 436.28
Jun-2023 12.54 12.25 11.35 9.49 374.64
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.
Kotak Multicap Fund 10,032.41 56.15 NA NA 21.76 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,669.86 55.82 NA NA 47.27 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,064.54 49.87 17.42 NA 16.51 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 27,745.59 49.00 31.34 22.08 18.53 28-Mar-2005 1.12 3.87
Mahindra Manulife Multi Cap Fund 3,165.04 48.32 24.15 24.09 17.53 11-May-2017 0.66 4.25
Quant Active Fund 8,731.92 47.88 23.70 29.91 19.83 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 452.87 47.42 NA NA 46.63 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,081.24 45.97 NA NA 17.38 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 12,402.21 45.97 NA NA 23.73 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,342.34 45.72 23.99 19.20 15.39 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,283.74 43.78 23.65 21.66 16.93 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,166.03 41.10 20.94 20.21 16.55 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 1,972.48 39.28 NA NA 18.95 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 928.26 38.75 NA NA 24.84 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,374.04 38.34 22.11 19.25 16.04 25-Oct-2000 0.52 3.76
Union Multicap Fund 832.45 37.90 NA NA 26.09 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,207.11 35.93 19.58 NA 19.54 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 32.62 NA NA 17.63 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 28.10 NA NA 23.68 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 22.90 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 22.71 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 22.47 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 28.05 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 5.98 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:21,957.50  Up arrow
-345.00(-1.55%)
SENSEX:73,466.39  Up arrow
-1,062.22(-1.45%)

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