12.448
15.495
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund Reg-G | -6.25 | 0.01 | 1.60 | -7.10 | -4.67 | -9.24 | 7.33 | 13.11 | -- | -- | -- |
| S&P BSE 500 TRI | -6.53 | -0.06 | 1.07 | -6.56 | -4.98 | -8.42 | 9.79 | 15.93 | -- | -- | -- |
| Equity: Flexi Cap | -9.39 | -0.12 | 0.91 | -7.01 | -6.55 | -11.00 | 7.73 | 13.75 | -- | -- | -- |
| Rank within category | 9 | 15 | 8 | 39 | 8 | 16 | 34 | 28 | -- | -- | -- |
| Number of funds in category | 65 | 69 | 69 | 69 | 68 | 64 | 60 | 47 | 35 | 34 | 26 |
As on 18-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund - Regular Plan | |
Oct-17 | 7.33 | 13.11 | -- | 2.42% | 223 |
| SBI Focused Equity Fund | Invest Online |  |
Oct-04 | 9.82 | 15.32 | 14.24 | 1.82% | 24,707 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online |  |
May-92 | 1.75 | 17.06 | 13.76 | 1.49% | 24,649 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online | |
May-13 | 11.91 | 22.53 | 17.87 | 1.94% | 21,907 |
| Axis Focused 25 Fund | |
Jun-12 | -1.33 | 12.60 | 11.31 | 1.74% | 19,146 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 9.50 | 24-Mar-2020 - 31-Mar-2020 | -16.37 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 17.55 | 24-Mar-2020 - 23-Apr-2020 | -33.10 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 27.31 | 23-Mar-2020 - 22-Jun-2020 | -31.55 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 72.73 | 23-Mar-2020 - 23-Mar-2021 | -24.33 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund Reg-G | 15.21 | 18.87 | 0.62 | 0.69 | 0.84 | -0.70 |
| S&P BSE 500 TRI | 18.19 | 21.83 | 0.67 | 0.73 | -- | -- |
| Equity: Flexi Cap | 16.35 | 21.01 | 0.61 | 0.66 | 0.93 | -0.75 |
| Rank within category | 30 | 8 | 21 | 19 | 10 | 22 |
| Number of funds in category | 48 | 48 | 48 | 48 | 48 | 48 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 25 |
| Top 10 Stocks (%) | 56.27 |
| Top 5 Stocks (%) | 35.10 |
| Top 3 Sectors (%) | 48.09 |
| Portfolio P/B Ratio | 3.70 |
| Portfolio P/E Ratio | 24.84 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,25,349 | 1,48,073 |
| Giant (%) | 51.73 | 52.68 |
| Large (%) | 20.22 | 19.34 |
| Mid (%) | 18.31 | 22.00 |
| Small (%) | 9.75 | 6.44 |
| Tiny (%) | -- | 0.10 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Chockalingam Narayanan since 27-Aug-2021
Education: Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.
Funds Managed:
— Sanjay Chawla since 14-Mar-2022
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.
Interviews:
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Baroda BNP Paribas Mutual Fund |
| Launch Date: | 06-Oct-2017 |
| Return Since Launch: | 6.79% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 223 Cr (As on 30-Apr-2022) |
| Expense: | 2.42% (As on 30-Apr-2022) |
| Risk Grade: | Below Average |
| Return Grade: | Average |
| Turnover: | 78.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 28-Mar-2022 | 0.8800 |
AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.
Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051
Phone: 022-33704000
Fax: 022-33704294
Website: https://www.barodabnpparibasmf.in/
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 20-May-2022
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