Baroda BNP Paribas Focused Fund - Direct Plan has delivered 80.01% absolute return over the last 5 years.
The average return for Focused funds is 71.80% .
This fund ranks #9 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 7.01% .
The fund currently owns more than 27 stocks.
The top 10 holdings account for 52.15% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 3.91% | -0.49% |
| 2 Year Return | 28.30% | 12.96% |
| 3 Year Return | 49.40% | 36.20% |
| 4 Year Return | 127.11% | 55.44% |
| 5 Year Return | 145.59% | 71.80% |
| 6 Year Return | 135.70% | 112.35% |
| 7 Year Return | N/A | 136.56% |
| Expense Ratio | 0.52% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
7.01%
|
||
| 2 | Financials |
6.32%
|
|
| 3 | Industrials |
5.45%
|
|
| 4 | Consumer Discretionary |
5.40%
|
|
| 5 | Communication Services |
5.18%
|
|
| 6 | Financials |
5.10%
|
|
| 7 | Consumer Discretionary |
4.70%
|
|
| 8 | Cables - Power/Others |
4.55%
|
|
| 9 | Utilities |
4.24%
|
|
| 10 | Financials |
4.20%
|
|
| 11 | Materials |
4.19%
|
|
| 12 | Financial Technologies (Fintech) |
3.90%
|
AMC: BARODABNPPARIBAS
Category: Equity • Focused
Launch Date: 15 Sep 2017
Fund Manager: Mr. Jitendra Sriram
Minimum Purchase: ₹5,000
Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Baroda BNP Paribas Focused Fund - Direct Plan is managed by BARODABNPPARIBAS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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