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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Focused Fund (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 684
  • Inception Date : 06-Oct-2017
  • Category : Focused Fund

20.3760 -0.45(-2.15%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()23.9735 (26-Sep-2024) / 17.9933 (23-Jan-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 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 inception203,760
Fund ManagerSanjay ChawlaExpense Ratio(%)2.28

Portfolio Indicators

Portfolio P/E 47.93 times Portfolio P/B 7.69 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.52

Risk Factors

Jenson's Alpha 0.30 Standard Deviation 3.77
Beta 0.91 Sharpe 0.63
R-Squared 0.92 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
PB Fintech. Equity 280000 8.63
HDFC Bank Equity 325000 8.42
C C I Reverse Repo 0 6.09
H P C L Equity 950000 5.67
PNB Housing Equity 440842 5.65

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,950,000.00 19.37
IT - Software 1,310,000.00 15.88
Power Generation & Distribution 1,800,000.00 9.49
Automobile 200,000.00 8.21
Capital Goods - Electrical Equipment 135,000.00 6.74

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 (G) -6.75 -10.78 -10.18 9.61 11.18 14.42 NA 10.24

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -7.30 -5.68 NA -3.40 NA
2024 16.69 20.02 NA 8.12 684.32
2023 25.73 26.11 NA 18.10 565.64
2022 0.62 0.62 NA 2.80 286.71
2021 21.66 30.66 NA 21.69 210.15

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 6.44 5.02 4.21 1.91 590.64
Jun-2024 12.96 10.60 10.49 6.78 682.06
Dec-2024 -7.92 -6.43 -7.69 -7.27 684.32
Sep-2024 3.63 7.64 6.96 6.07 726.28

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,017.45  Up arrow
-7.20(-0.03%)
SENSEX:75,838.36  Up arrow
120.96(0.16%)

Product

Trading


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