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Benchmark Investments

Baroda BNP Paribas Focused Fund-Reg(G)

very highequity
21.17 0.04(0.18%) NAV as on 02 May 2025
5.3 % 1 M
0.16 % 1 Y
14.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.28

As on 31 Mar, 2025
Age :

7 yrs 6 m

Since 06 10 ,2017
Exit Load :

1%

AUM :

634.25 Crs

Portfolio Price To Book Value :

6.55

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Sanjay Chawla,Kirtan Mehta

Launch Date :

06-Oct-17

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 3.07 %
Equity 96.93 %

TOP HOLDINGS

HDFC Bank Ltd.9.37 %
ICICI Bank Ltd.6.91 %
PNB Housing Finance Ltd.6.25 %
Hindustan Petroleum Corporatio...5.40 %
Power Grid Corporation Of Indi...5.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.04
Power Generation/Distribution9.18
Finance - Housing6.25
Pharmaceuticals & Drugs5.67
Electric Equipment5.48
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.1214.5114.2719.9320.07
Net Assets(Rs Crores) (as on 31-Mar-2025) 183.38 218.34 304.30 590.64 634.25
Scheme Returns(%)(Absolute)58.5818.16-2.5239.12-0.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/2919/2817/2711/2826/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.073.83-7.44-8.14
2023-202412.506.349.646.47
2022-2023-8.549.202.05-3.48
2021-20228.2812.25-1.930.44
2020-202114.485.5424.142.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Focused Fund-Reg(G)Very HighEquity21.170.04(0.18%)NAV As on 02 May, 202506-Oct-2017Inception Date634.25AUM In Cr.0.16%1Y14.12%3Y19.10%5Y10.41%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity221.17-0.29(-0.13%)NAV As on 02 May, 202517-Sep-2004Inception Date17,226.97AUM In Cr.15.28%1Y23.74%3Y29.63%5Y16.19%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.17-0.24(-0.27%)NAV As on 02 May, 202528-May-2009Inception Date10,484.45AUM In Cr.14.01%1Y22.31%3Y27.34%5Y14.55%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.690.04(0.15%)NAV As on 02 May, 202529-Sep-2020Inception Date3,532.65AUM In Cr.9.34%1Y21.95%3YNA%5Y23.84%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.67-0.07(-0.28%)NAV As on 02 May, 202517-Nov-2020Inception Date1,971.36AUM In Cr.4.83%1Y19.66%3YNA%5Y23.56%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.58-0.02(-0.08%)NAV As on 02 May, 202505-Mar-2008Inception Date246.58AUM In Cr.-2.71%1Y18.30%3Y20.38%5Y3.67%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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