February 19, 2024
mayank
Baroda BNP Paribas Focused Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 21.2506
NAV IDCW: Rs 18.2978
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization.
Fund Manager:
1) Sanjay Chawla
Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 06-Oct-17 |
| Return Since Launch | 12.57% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 544 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.52% |
| (As on 31-Jan-2024) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 149.00% |
Trailing Returns (%) of Baroda BNP Paribas Focused Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Focused Dir | 3.09 | 0.99 | 2.03 | 12.36 | 17.83 | 31.46 | 16.45 | 18.95 | — | — |
| S&P BSE 500 TRI | 3.91 | 0.65 | 1.84 | 14.79 | 19.75 | 34.65 | 18.14 | 19.40 | — | — |
| Equity: Flexi Cap | 3.79 | 0.66 | 1.88 | 13.28 | 19.34 | 34.55 | 17.75 | 18.97 | — | — |
| Rank within category | 46 | 6 | 30 | 47 | 44 | 43 | 29 | 17 | — | — |
| Number of funds in category | 80 | 81 | 80 | 80 | 77 | 71 | 56 | 42 | 35 | 29 |
Peer Comparison of Baroda BNP Paribas Focused Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Focused Dir | 3 star | 31.46 | 16.45 | 18.95 | 0.52 | 544 | 12.57 | 1.00 (365) | 6Y 4M | 149.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 41.13 | 23.11 | 24.77 | 0.58 | 55,034 | 20.63 | 2.00 (365) | 10Y 8M | 4.30 |
| HDFC Flexi Cap Dir | 4 star | 38.47 | 25.08 | 22.12 | 0.83 | 47,642 | 17.08 | 1.00 (365) | 11Y 1M | 33.23 |
| Franklin India Flexi Cap Dir | 4 star | 40.73 | 21.27 | 21.13 | 1.04 | 14,165 | 17.48 | 1.00 (365) | 11Y 1M | 17.90 |
| Franklin India Focused Equity Dir | 4 star | 31.01 | 19.60 | 21.16 | 1.01 | 10,643 | 19.03 | 1.00 (365) | 11Y 1M | 26.94 |
Portfolio Analysis of Baroda BNP Paribas Focused Fund
| No. of Stocks | 22 |
| Top 10 Stocks | 59.59% |
| Top 5 Stocks | 33.73% |
| Top 3 Sectors | 55.54% |
| Portfolio P/B Ratio | 3.65 |
| Portfolio P/E Ratio | 23.90 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,22,530 | 1,56,975 |
| Giant (%) | 35.01 | 50.94 |
| Large (%) | 41.56 | 20.13 |
| Mid (%) | 20.76 | 22.89 |
| Small (%) | 2.67 | 6.60 |
| Tiny (%) | — | — |
How to Invest in Baroda BNP Paribas Focused Fund?
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Focused Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
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