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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Focused Fund - Direct (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 689
  • Inception Date : 06-Oct-2017
  • Category : Focused Fund

24.6104 -0.52(-2.07%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()26.7535 (26-Sep-2024) / 19.8362 (23-Jan-2024) 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 inception246,104
Fund ManagerSanjay ChawlaExpense Ratio(%)0.43

Portfolio Indicators

Portfolio P/E 89.03 times Portfolio P/B 7.68 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.44

Risk Factors

Jenson's Alpha -0.27 Standard Deviation 3.76
Beta 0.90 Sharpe 0.66
R-Squared 0.91 Treynor Factor 0.08

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
PB Fintech. Equity 313570 8.62
HDFC Bank Equity 250000 6.52
C C I Reverse Repo 0 6.03
PNB Housing Equity 440842 5.71
TVS Motor Co. Equity 150000 5.30

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,430,000.00 17.65
Power Generation & Distribution 2,800,000.00 15.62
IT - Software 513,570.00 13.34
Automobile 240,000.00 9.72
Capital Goods - Electrical Equipment 135,000.00 6.77

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) 19.39 -6.60 -2.12 22.98 18.86 18.15 NA 13.30

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 19.35 19.78 NA 7.98 689.04
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
Dec-2023 9.64 11.19 12.63 10.27 565.64
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

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 1,417.04 36.16 NA NA 28.54 31-Oct-2022 1.63 3.52
AXIS Multicap Fund 6,807.34 35.37 21.01 NA 20.93 17-Dec-2021 0.98 3.98
Baroda BNP Paribas Multi Cap Fund 2,790.73 34.83 21.01 23.91 17.22 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 33.42 21.02 22.97 17.15 18-Mar-2008 0.89 3.86
Edelweiss Multi Cap Fund 2,571.74 32.35 NA NA 42.99 25-Oct-2023 2.36 3.94
Kotak Multicap Fund 15,816.46 32.32 27.15 NA 21.91 29-Sep-2021 1.21 4.20
HSBC Multi Cap Fund 4,361.90 32.17 NA NA 39.70 30-Jan-2023 2.47 3.60
WhiteOak Capital Multi Cap Fund 1,397.91 31.76 NA NA 35.12 22-Sep-2023 2.24 3.37
Nippon India Multi Cap Fund 39,000.80 29.88 27.49 24.29 18.57 28-Mar-2005 1.35 3.86
SBI Multicap Fund 18,941.17 28.81 NA NA 19.46 08-Mar-2022 0.93 3.60
Bank of India Multi Cap Fund 758.12 27.73 NA NA 36.62 03-Mar-2023 2.38 3.53
Mahindra Manulife Multi Cap Fund 4,857.81 26.88 20.87 24.12 17.68 11-May-2017 0.84 4.21
Canara Robeco Multi Cap Fund 3,848.80 25.29 NA NA 28.27 28-Jul-2023 1.71 3.57
Union Multicap Fund 1,090.34 24.86 NA NA 25.50 19-Dec-2022 1.66 3.25
Aditya Birla SL Multi-Cap Fund 6,297.61 24.77 17.67 NA 19.96 07-May-2021 0.77 3.61
ITI Multi Cap Fund 1,381.80 24.75 20.78 15.81 16.45 15-May-2019 0.92 3.74
ICICI Pru Multicap Fund 14,193.16 24.72 21.39 20.72 15.41 01-Oct-1994 1.07 3.66
HDFC Multi Cap Fund 17,249.82 24.04 24.75 NA 23.64 10-Dec-2021 1.12 3.98
Bandhan Multi Cap Fund 2,448.67 23.21 19.08 NA 18.14 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 21.68 NA NA 26.15 21-Aug-2023 1.39 3.84
Sundaram Multi Cap Fund 2,760.83 21.11 17.29 20.56 16.09 25-Oct-2000 0.73 3.83
Quant Active Fund 10,613.88 17.02 17.24 27.83 19.12 04-Apr-2001 0.65 4.81
Tata Multicap Fund 3,172.18 14.90 NA NA 21.07 02-Feb-2023 1.47 3.11
DSP Multicap Fund 1,869.45 NA NA NA 19.69 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 34.42 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 0.64 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -4.80 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -3.00 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.98 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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