Mutual Funds

Baroda BNP Paribas Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

19.37 -0.25
NAV(₹) as on 21/2/2025

-1.27%
1D

0.83%
1Y

11.04%
3Y

12.77%
5Y

Baroda BNP Paribas Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.28	Launch Date: 06 Oct 2017
Exit Load: Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M	AUM: ₹ 642.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.03	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sanjay Chawla ,Kirtan Mehta

FUND OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2025		4.42 %		95.58 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.59 %

PNB Housing Finance - Equity

6.03 %

ICICI Bank Ltd. - Equity

5.85 %

Hindustan Petroleum - Equity

5.30 %

Power Grid Corporati - Equity

5.17 %

Wipro Ltd. - Equity

4.98 %

Havells India Ltd. - Equity

4.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.45 %

IT - Software

9.66 %

Power Generation/Distributio

9.14 %

Electric Equipment

7.66 %

Finance - Housing

6.03 %

Pharmaceuticals & Drugs

5.89 %

Refineries

5.30 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (21/2/2025)	12.12	14.51	14.27	19.93	19.37
Net Assets (Rs Crores)	18,337.5	21,834.11	30,429.89	59,063.7	64,235.0
Scheme Returns(%)(Absolute)	58.58	18.16	-2.52	39.12	-3.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/29	19/28	17/27	11/28	26/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.12 +-0.12	19/6/2023	₹ 482.56	5.88%	-	-	17.52%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.03 +-0.12	1/8/2022	₹ 896.98	9.39%	-	-	17.24%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 10.90 +-0.04	24/1/2024	₹ 1,153.42	8.35%	-	-	8.31%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 49.02 +-0.35	5/7/2012	₹ 12,349.87	5.06%	4.67%	8.69%	13.38%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.13 +-0.08	14/5/2019	₹ 7,663.56	5.82%	6.66%	14.15%	15.61%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 37.67 +0.22	13/5/2013	₹ 1,503.81	-5.13%	6.72%	8.72%	11.91%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.15 +-0.06	17/11/2017	₹ 133.99	3.68%	8.40%	12.98%	9.35%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.87 +-0.17	5/8/2019	₹ 396.5	1.42%	9.20%	14.46%	16.06%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 315.82 +-4.31	12/10/2004	₹ 34,678.0	11.90%	10.94%	14.19%	18.46%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.37 +-0.25	6/10/2017	₹ 642.35	0.83%	11.04%	12.77%	9.36%