Baroda BNP Paribas Focused Direct Growth
Equity
Direct
Focused Fund
NAV: ₹ 22.09 as on 18-04-2024
Fund Performance
86 people have invested ₹ 3.1L in Baroda BNP Paribas Focused Direct Growth in the last three months
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 22.4% moving from 0.67 to 0.52.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 63.92% return, outperforming this fund by 24.56%.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.52% which is lower than the category average expense ratio of 1.28%.
Over the last 6 months, this fund has experienced a 35.4% growth in AUM moving from 436.28 Cr to 590.64 Cr.
In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 23.95% return, outperforming this fund by 6.26% per annum.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 30.51% return, outperforming this fund by 10.15% per annum.
INDmoney Rank of Baroda BNP Paribas Focused Direct Growth
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6
/17
57% Performance
44% Risk Management
99% Cost
6 out of 17 among focused fund
Pros
Beats FD returns for both 3Y & 5Y
Cons
Smaller AUM within category
About the Baroda BNP Paribas Focused Direct Growth
Baroda BNP Paribas Focused 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
- Baroda BNP Paribas Focused Direct Growth has ₹591 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Baroda BNP Paribas Focused Direct Growth Overview
 | 0.52% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹591 Cr |
 | 10 October, 2017 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 131.63% |
Baroda BNP Paribas Focused Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
63.4%
Mid cap
27.6%
Small cap
3.3%
Sector Allocation
Consumer Cyclical
24%
Financial Services
23.9%
Industrial
18.6%
Utilities
9.4%
Basic Materials
6.3%
Energy
6.2%
Real Estate
6.1%
Consumer Defensive
5.4%
Top Holdings of Baroda BNP Paribas Focused Direct Growth as on (31-Mar-24)
Equity Holdings21
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Zomato Ltd | 8.32% | 0% | |
 Larsen & Toubro Ltd | 7.01% | 0% | |
 Tata Motors Ltd | 5.88% | 0% | |
 Oil India Ltd | 5.84% | 0% | |
 Macrotech Developers Ltd | 5.77% | 33.3% |
See all
Baroda BNP Paribas Focused Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 3.44% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 3.91% in Mar'24
AUM Change
- AUM of the fund stands at 590.6 Cr as of Mar'24
- AUM increased by 26.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Baroda BNP Paribas Focused Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 29.2% |
 Cholamandalam Investment & Finance Company Ltd | 12.3% |
 CG Power & Industrial Solutions Ltd | 7.1% |
Peer Analysis
Baroda BNP Paribas Focused Direct Growth Fund Manager
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Focused Direct Growth, since 14 March 2022
Top funds managed
Baroda BNP Paribas Focused Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.96% since inception which is less than its category average return of 16.01%
Fund Allocations
This fund has an allocation of 94.24% in Equity, 0% in Debt and 5.76% in Cash related instruments
AUM size ₹591 Cr
This fund has AUM of ₹591 Cr which is less than its category average of ₹ 4160 Cr
Expense Ratio 0.52%
This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.49%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Focused Direct Growth is ₹22.09 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Baroda BNP Paribas Focused Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.51% | 6.51% |
6 Month Returns | 19.51% | 19.51% |
1 Year Returns | 39.35% | 39.35% |
3 Years Returns | 74.36% | 20.36% |
5 Years Returns | 125.8% | 17.69% |
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0.52% as on March 2024
₹591 Cr as on March 2024
Zomato Ltd(8.32%), Larsen & Toubro Ltd(7.01%), Tata Motors Ltd(5.88%), Oil India Ltd(5.84%), Macrotech Developers Ltd(5.77%) as on March 2024
Consumer Cyclical(22.6%), Financial Services(22.52%), Industrial(17.56%) as on March 2024
The alpha ratio for the Baroda BNP Paribas Focused Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Focused Direct Growth | 2.56 | 2.03 | 1.76 |
As on March 2024
The alpha for Baroda BNP Paribas Focused 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 Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Focused Direct Growth | 0.96 | 0.89 | 0.85 |
As on March 2024
The Beta for Baroda BNP Paribas Focused 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 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 Direct Growth | 2.6 | 1.13 | 0.76 |
As on March 2024
The sharpe ratio for Baroda BNP Paribas Focused 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 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 Direct Growth | 11.33 | 12.38 | 16.7 |
As on March 2024
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 2.16 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.2 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjay Chawla is the fund manager of Baroda BNP Paribas Focused Direct Growth
The Exit load of Baroda BNP Paribas Focused Direct Growth is 1%