Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Focused Fund
NAV: ₹ 17 as on 05-12-2023
Fund Performance
About the Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl
Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl 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
- Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl has ₹420 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.6.
Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.56% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹420 Cr |
 | 10 October, 2017 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 131.63% |
Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
54.3%
Mid cap
31.5%
Small cap
4.7%
Sector Allocation
Financial Services
31.9%
Consumer Cyclical
21%
Industrial
15.3%
Tech
10.4%
Basic Materials
8%
Utilities
4.4%
Communication
3.9%
Consumer Defensive
3.4%
Health
1.7%
Top Holdings of Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings23
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen & Toubro Ltd | 7.24% | 0% | |
 Zomato Ltd | 6.75% | 20% | |
 ICICI Bank Ltd | 5.99% | 0% | |
 Axis Bank Ltd | 5.26% | 12.5% | |
 Coforge Ltd | 4.74% | 15.9% |
See all
Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -4.65% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund underperformed Nifty 500 by 2.02% in Oct'23
AUM Change
- AUM of the fund stands at 420.3 Cr as of Oct'23
- AUM decreased by 16 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Ratnamani Metals & Tubes Ltd | 5.9% |
 IndusInd Bank Ltd | 0.4% |
Peer Analysis
Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl, since 14 March 2022
Top funds managed
Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 90.62% in Equity, 0% in Debt and 9.38% in Cash related instruments
AUM size ₹420 Cr
This fund has AUM of ₹420 Cr which is less than its category average of ₹ 3706 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl is ₹17 as on 05-Dec-2023.
Existing (Absolute + CAGR) as on 05-Dec-2023.
Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8.78% | 8.78% |
6 Month Returns | 17.5% | 17.5% |
1 Year Returns | 18.65% | 18.65% |
3 Years Returns | 65.56% | 18.3% |
5 Years Returns | 114.7% | 16.51% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.56% as on November 2023
₹420 Cr as on November 2023
Larsen & Toubro Ltd(7.24%), Zomato Ltd(6.75%), ICICI Bank Ltd(5.99%), Axis Bank Ltd(5.26%), Coforge Ltd(4.74%) as on November 2023
Financial Services(28.88%), Consumer Cyclical(19.02%), Industrial(13.89%) as on November 2023
The alpha ratio for the Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl | 2.58 | -0.25 | 1.21 |
As on November 2023
The alpha for Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl 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 Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl | 0.97 | 0.9 | 0.86 |
As on November 2023
The Beta for Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl 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 Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl | 0.69 | 0.99 | 0.67 |
As on November 2023
The sharpe ratio for Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl 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 Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl | 13.1 | 13 | 16.89 |
As on November 2023
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 1.91 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sanjay Chawla is the fund manager of Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl is 1%