Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl

Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl

Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl
Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl

Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Focused Fund

NAV: ₹ 14.9 as on 23-09-2022

Fund Performance
About the Fund

Baroda BNP Paribas Focused Direct Reinvestment 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

1) Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 14.9466 as on 23-09-2022.

2) Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl has 277 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.72 %.

Fund Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹277 Cr
Inception Date
Inception Date
10 October, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.03%

Fund Distribution

  • Equity 95.1%
  • Debt & Cash 4.9%
Size breakup
Large cap
80.9%
Mid cap
14.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

37.3%

Industrial

13.7%

Consumer Cyclical

13.4%

Health

11.3%

Consumer Defensive

7.4%

Tech

6.6%

Energy

6%

Utilities

4.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings24
Equity Holdings23
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 15.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 276.8 Cr
Jul'22
₹ 261.1 Cr
Jun'22
₹ 238.7 Cr

Fund Returns vs Benchmark

Aug'22
8.47%
9.49%
Jul'22
8.47%
9.49%
Jun'22
-3.33%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
24
24
25
Top 5 Company Concentration
35.1%
38%
38.1%
Company having highest exposure
ICICI Bank Ltd (9.1%)
HDFC Bank Ltd (9.3%)
HDFC Bank Ltd (9.6%)
No of Sectors
9
9
11
Top 5 Sectors Concentration
79%
74.6%
73%
Sector having highest exposure
Financial Services (35.5%)
Financial Services (33.8%)
Financial Services (29.2%)

Fund Manager

Sanjay Chawla

Sanjay Chawla

Managing this fund since 14 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
20.7%
20.13%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
16.19%
11.02%
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
0%
18.17%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.77% since inception which is less than its category average return of 14.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.14% in Equity, 0% in Debt and 4.86% in Cash related instruments
AUM size ₹277 Cr

AUM size ₹277 Cr

This fund has AUM of ₹277 Cr which is less than its category average of ₹ 3568 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.55%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl is 14.95.
Existing (Absolute + CAGR)
Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
3.76%
3.76%
1 Year Returns
1.09%
1.09%
3 Years Returns
58.51%
16.6%
5 Years Returns
0%
0%
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0.72 as on August 2022
277 Cr as on August 2022
ICICI Bank Ltd(9.13%),ITC Ltd(7.06%),HDFC Bank Ltd(6.98%),Infosys Ltd(6.26%),Reliance Industries Ltd(5.72%) as on August 2022
Financial Services(35.46%),Industrial(13%),Consumer Cyclical(12.7%) as on August 2022
The alpha ratio for the Baroda BNP Paribas Focused Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.15
0.2
-
As on month end.
The alpha for Baroda BNP Paribas Focused Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.88
0.85
-
As on month end.
The Beta for Baroda BNP Paribas Focused Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.26
0.79
-
As on month end.
The sharpe ratio for Baroda BNP Paribas Focused Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
13.66
19.39
-
As on month end.
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.
1.15
Sanjay Chawla is the fund manager of Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl is 1%