Baroda BNP Paribas Focused Fund Direct Growth

Baroda BNP Paribas Focused Fund Direct Growth

Equity

Direct

Focused Fund

NAV as on 25-03-2025

₹ 22.63

-1.1%

1D

Inception Returns

11.5%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
89 people have invested ₹ 2.6L in Baroda BNP Paribas Focused Fund Direct Growth in the last three months

About Baroda BNP Paribas Focused Fund Direct Growth

Baroda BNP Paribas Focused Fund Direct Growth is an equity fund. This fund was started on 10 October, 2017. The fund is managed by Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Focused Fund Direct Growth has ₹580 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Baroda BNP Paribas Focused Fund Direct Growth has given a CAGR return of 11.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.52%, 14.01% and 23.58% respectively.

Holdings

Baroda BNP Paribas Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Utilities, Health, Consumer Cyclical, Energy, Tech, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, PNB Housing Finance Ltd, Wipro Ltd, Havells India Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Focused Fund Direct Growth

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Focused Fund Direct Growth has no lock in period.

Baroda BNP Paribas Focused Fund Direct Growth Overview

Expense ratio0.48%
Benchmark
S&P BSE 500 India TR INR
AUM₹580 Cr
Inception Date10 October, 2017
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
1.02%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Baroda BNP Paribas Focused Fund Direct Growth

Powered by IND quant engine
15
/19
42% Performance
31% Risk Management
100% Cost
15 out of 19 among focused fund
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Beats FD returns for both 3Y & 5Y
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Poor track record of protecting capital in bear phase
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Poor track record of Recovering losses quickly
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3Y returns in the bottom 25% of the category

Trailing Returns

as on (25-Mar-25)

Period
Baroda BNP Paribas Focused Fund Direct Growth
Nifty 500
focused fund
1M
5.4%
5%
3.9%
3M
-7.8%
-4.3%
-6.4%
6M
-15.3%
-12%
-12.8%
1Y
4.5%
7.2%
8.4%
3Y
14%
13.5%
14.4%
5Y
23.6%
26.1%
25.2%

Fund Distribution

as on (31-Jan-25)

  • Equity 94.3%

  • Debt & Cash 5.7%

Large cap
60.6%

Mid cap
21%

Small cap
12.7%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
42.8%
Industrial
13.9%
Utilities
9.4%
Health
9.3%
Consumer Cyclical
9.2%
Energy
8.5%
Tech
5.6%
Consumer Defensive
1.2%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
-0.82%
1.53%
Nifty 500
-2.02%
-0.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 580.1 Cr
₹ 684.3 Cr
₹ 689 Cr
  • AUM of the fund stands at 580.1 Cr as of Feb'25
  • AUM decreased by 104.2 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Infosys Ltd's allocation increased from 2.2% to 4.68%
Infosys Ltd's allocation increased from 2.2% to 4.68%
Wipro Ltd's allocation increased from 4.19% to 4.98%
Wipro Ltd's allocation increased from 4.19% to 4.98%
ICICI Bank Ltd's allocation increased from 5.15% to 5.85%
ICICI Bank Ltd's allocation increased from 5.15% to 5.85%
Top Stocks sold last month
Hindustan Petroleum Corp Ltd's allocation decreased from 5.67 % to 5.3 %
Hindustan Petroleum Corp Ltd's allocation decreased from 5.67 % to 5.3 %
Havells India Ltd's allocation decreased from 4.9 % to 4.88 %
Havells India Ltd's allocation decreased from 4.9 % to 4.88 %
Bank of Baroda's allocation decreased from 4.75 % to 4.48 %
Bank of Baroda's allocation decreased from 4.75 % to 4.48 %
Mid Cap allocation has gone up from 20% to 21%
Mid Cap allocation has gone up from 20% to 21%
Large Cap allocation has gone down from 63.6% to 60.6%
Large Cap allocation has gone down from 63.6% to 60.6%
Small Cap allocation has gone up from 11.9% to 12.7%
Small Cap allocation has gone up from 11.9% to 12.7%
Cash allocation has gone up from 4.4% to 5.7%
Cash allocation has gone up from 4.4% to 5.7%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'25
Financial Services
43%
Industrial
14%
Utilities
9%
Jan'25
Financial Services
38%
Industrial
13%
Consumer Cyclical
12%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
26
25
25
Top 5 Company Concentration
30.9%
33.5%
31.4%
Company having highest exposure
HDFC Bank Ltd (8.6%)
PB Fintech Ltd (8.6%)
PB Fintech Ltd (8.6%)
No of Sectors
7
7
8
Top 5 Sectors Concentration
82.3%
87%
92.6%
Sector having highest exposure
Financial Services (37.7%)
Financial Services (41%)
Financial Services (37%)
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Sanjay Chawla
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Focused Fund Direct Growth, since 14 March 2022
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total AUM
₹47.35K Cr
as on 31-Jan-2025
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Mutual Fund Insights

Insights icon
In the last 5 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 35.71% return, outperforming this fund by 12.13% per annum.
Insights icon
Over the last 3 months, this fund has experienced a 15.8% drop in AUM moving from 689.04 Cr to 580.08 Cr.
Insights icon
In the last 1 year, DSP Focus Fund Direct Plan Growth has given 20.98% return, outperforming this fund by 16.47%.
Insights icon
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 25.43% return, outperforming this fund by 11.42% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 9.4% moving from 0.53 to 0.48.
Insights icon
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.48% which is lower than the category average expense ratio of 1.3%.

Baroda BNP Paribas Focused Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.53% since inception which is less than its category average return of 15.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.29% in Equity, 0% in Debt and 5.71% in Cash related instruments
AUM size ₹580 Cr

AUM size ₹580 Cr

This fund has AUM of ₹580 Cr which is less than its category average of ₹ 4754 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions for Baroda BNP Paribas Focused Fund Direct Growth

The current NAV of Baroda BNP Paribas Focused Fund Direct Growth is ₹22.63 as on 25-Mar-2025.
Existing (Absolute + CAGR) as on 25-Mar-2025.
Baroda BNP Paribas Focused Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.42%
5.42%
6 Month Returns
-15.27%
-15.27%
1 Year Returns
4.52%
4.52%
3 Years Returns
48.2%
14.01%
5 Years Returns
188.22%
23.58%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.48% as on February 2025
₹580 Cr as on February 2025
HDFC Bank Ltd(9.71%), ICICI Bank Ltd(6.75%), PNB Housing Finance Ltd(5.92%), Wipro Ltd(5.27%), Havells India Ltd(4.9%) as on February 2025
Financial Services(40.38%), Industrial(13.11%), Utilities(8.85%) as on February 2025
The alpha ratio for the Baroda BNP Paribas Focused Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Focused Fund Direct Growth
-1.56
-0.38
-1.2
As on February 2025
The alpha for Baroda BNP Paribas Focused Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Focused Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Focused Fund Direct Growth
1.1
0.97
0.89
As on February 2025
The Beta for Baroda BNP Paribas Focused Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Focused Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Focused Fund Direct Growth
-0.45
0.41
0.59
As on February 2025
The sharpe ratio for Baroda BNP Paribas Focused Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Focused Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Focused Fund Direct Growth
17.57
14.95
17.86
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.6 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sanjay Chawla is the fund manager of Baroda BNP Paribas Focused Fund Direct Growth
The Exit load of Baroda BNP Paribas Focused Fund Direct Growth is 1%