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Baroda BNP Paribas Focused Fund - Direct Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.47 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.53 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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 Direct-G -5.58 2.32 3.11 -6.16 -4.20 -8.42 10.68 13.68 -- -- --
S&P BSE 500 TRI -6.66 2.54 3.16 -6.24 -5.11 -8.54 10.52 14.52 -- -- --
Equity: Flexi Cap -9.23 2.22 2.62 -6.65 -6.53 -10.72 9.45 13.70 -- -- --
Rank within category 9 28 12 24 7 11 22 23 -- -- --
Number of funds in category 64 68 68 68 67 63 59 46 35 34 1

As on 20-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Focused Fund - Direct Plan
3 star
Oct-17 10.68 13.68 -- 0.80% 223
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 10.64 15.37 15.44 0.68% 24,707
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.12 16.42 14.27 0.77% 24,649
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 12.82 23.22 18.71 0.79% 21,907
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 -0.30 12.11 12.68 0.60% 19,146

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.51 24-Mar-2020 - 31-Mar-2020 -16.35 11-Mar-2020 - 18-Mar-2020
Month 17.69 24-Mar-2020 - 23-Apr-2020 -33.02 20-Feb-2020 - 23-Mar-2020
Quarter 27.75 23-Mar-2020 - 22-Jun-2020 -31.30 23-Dec-2019 - 23-Mar-2020
Year 75.26 23-Mar-2020 - 23-Mar-2021 -23.32 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Focused Fund Direct-G 16.71 18.89 0.70 0.78 0.85 0.79
S&P BSE 500 TRI 18.19 21.83 0.67 0.73 -- --
Equity: Flexi Cap 17.41 21.01 0.66 0.71 0.92 0.33
Rank within category 30 8 18 17 10 19
Number of funds in category 47 47 47 47 47 47

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 19.64 11.17 5.82 8.33
up HDFC Bank Financial 19.27 11.75 7.57 7.57
up ITC Consumer Staples 22.63 7.27 0.00 7.27
equal Reliance Industries Energy 29.23 7.10 2.88 6.49
down Jindal Steel & Power Metals & Mining 7.87 6.10 0.00 5.44
up HCL Technologies Technology 20.68 6.15 0.00 4.69
equal Tata Motors DVR Automobile -- 4.68 0.00 4.38
equal Trent Services 366.81 4.38 0.00 4.13
equal Bajaj Finance Financial 49.76 5.83 0.00 4.04
down Infosys Technology 27.70 10.76 1.86 3.93
equal Voltas Consumer Discretionary 63.97 4.30 0.00 3.42
equal Brigade Enterprises Construction 124.19 3.76 0.00 3.22
equal Kotak Mahindra Bank Financial 30.04 6.70 3.21 3.21
equal SBI Life Insurance Company Insurance 71.18 4.72 0.00 2.87
equal Bharat Electronics Capital Goods 21.92 3.07 0.00 2.70
equal Apollo Pipes Materials 41.07 3.97 0.00 2.66
equal Siemens Capital Goods 80.12 2.81 0.00 2.54
equal Avanti Feeds Consumer Staples 27.61 3.89 0.00 2.42
down Can Fin Homes Financial 13.31 3.20 0.00 2.39
up GAIL Energy 6.14 2.32 0.00 2.32
equal Sun Pharmaceutical Industries Healthcare 34.09 2.09 0.00 2.08
up TVS Motor Company Automobile 43.00 1.70 0.00 1.70
equal Nazara Technologies Technology 140.06 2.34 0.00 1.50
up Mphasis Technology 32.45 1.62 0.00 1.44
new SBI Cards & Payments Services Financial 43.27 1.30 0.00 1.30

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— 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:


2.32%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 14.4968

IDCW: ₹ 13.5762


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.

Investment Details

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

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 06-Oct-2017
Return Since Launch: 8.37%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 223 Cr (As on 30-Apr-2022)
Expense: 0.80% (As on 30-Apr-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 78.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Mar-20220.9300

Contact Information

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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