Baroda BNP Paribas Focused Direct Growth
Equity
Direct
Focused Fund
NAV: ₹ 23.02 as on 16-05-2024
About the Fund
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 ₹623 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Fund Performance
88 people have invested ₹ 3L in Baroda BNP Paribas Focused Direct Growth in the last three months
Overview
 | 0.5% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹623 Cr |
 | 10 October, 2017 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 131.63% |
Baroda BNP Paribas Focused Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
64.9%
Mid cap
28%
Small cap
3.6%
Sector Allocation
Financial Services
23%
Consumer Cyclical
22.3%
Industrial
18.3%
Utilities
10.8%
Basic Materials
6.3%
Real Estate
6.2%
Energy
5.9%
Consumer Defensive
4.8%
Communication
2.4%
Top Holdings of Baroda BNP Paribas Focused Direct Growth as on (30-Apr-24)
Equity Holdings22
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Zomato Ltd | 8.37% | 0% | |
 Punjab National Bank | 6.34% | 5.7% | |
 Macrotech Developers Ltd | 5.96% | 0% | |
 Oil India Ltd | 5.72% | 0% | |
 Tata Motors Ltd | 5.66% | 0% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Ratnamani Metals & Tubes Ltd | 8.2% |
Top Losers | 1M Return |
|---|---|
 Larsen & Toubro Ltd | -6.2% |
 Nestle India Ltd | -2.6% |
 TVS Motor Company Ltd | 6.7% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 5.06% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 2.60% in Apr'24
AUM Change
- AUM of the fund stands at 623 Cr as of Apr'24
- AUM increased by 32.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.5% which is lower than the category average expense ratio of 1.27%.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 30.04% return, outperforming this fund by 8.98% per annum.
Over the last 6 months, this fund has experienced a 48.2% growth in AUM moving from 420.3 Cr to 623.03 Cr.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 65.27% return, outperforming this fund by 27.84%.
Over the last 1 year, this fund has decreased expense ratio by 25.4% moving from 0.67 to 0.50.
In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 25.22% return, outperforming this fund by 5.93% per annum.
INDmoney Rank
Powered by IND quant engine
6
/17
60% Performance
44% Risk Management
98% Cost
6 out of 17 among focused fund
Pros
Beats FD returns for both 3Y & 5Y
Cons
Smaller AUM within category
Peer Analysis
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 13.25% since inception which is less than its category average return of 16.16%
Fund Allocations
This fund has an allocation of 96.47% in Equity, 0% in Debt and 3.53% in Cash related instruments
AUM size ₹623 Cr
This fund has AUM of ₹623 Cr which is less than its category average of ₹ 4296 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Focused Direct Growth is ₹23.02 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Baroda BNP Paribas Focused Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.89% | 0.89% |
6 Month Returns | 22.37% | 22.37% |
1 Year Returns | 37.43% | 37.43% |
3 Years Returns | 77.44% | 21.06% |
5 Years Returns | 141.65% | 19.3% |
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0.5% as on April 2024
₹623 Cr as on April 2024
Zomato Ltd(8.37%), Punjab National Bank(6.34%), Macrotech Developers Ltd(5.96%), Oil India Ltd(5.72%), Tata Motors Ltd(5.66%) as on April 2024
Financial Services(22.21%), Consumer Cyclical(21.49%), Industrial(17.64%) as on April 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 | 3.78 | 2.44 | 2.08 |
As on April 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 | 0.97 | 0.9 | 0.85 |
As on April 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 | 2.61 | 1.22 | 0.82 |
As on April 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 | 11.38 | 12.54 | 16.77 |
As on April 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 2.36 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.3 as on April 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%