Baroda BNP Paribas Focused Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

4 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 20.59

4.1%

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Baroda BNP Paribas Focused Reg-G

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Performance

19.41%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.32%
Exit load

1% An exit load of 1% if more than 10% of units are redeemed within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 591 Cr
Plan

REGULAR
Launch date

15 Sep 2017
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF251K01PK6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.62%
Axis Bank Ltd	3.1%
Bharat Electronics Ltd	2.9%
Bharat Heavy Electricals Ltd	3.77%
Cholamandalam Investment & Finance Company Ltd	4.9%
CG Power & Industrial Solutions Ltd	3.88%
HDFC Bank Ltd	3.68%
Indusind Bank Ltd	5.26%
Jindal Stainless Ltd	2.65%
Larsen & Toubro Ltd	7.01%
Nestle India Ltd	5.11%
Power Grid Corporation of India Ltd	4.22%
Punjab National Bank	5.58%
Ratnamani Metals & Tubes Ltd	3.31%
TVS Motor Company Ltd	2.73%
Tata Motors Ltd	5.88%
Tata Power Company Ltd	4.67%
Oil India Ltd	5.84%
Macrotech Developers Ltd	5.77%
Zomato Ltd	8.32%
Motherson Sumi Wiring India Ltd	2.52%
Vedant Fashions Ltd	3.14%
Net Receivables	0.14%

Sectors

Company	Allocation %
Others	5.76%
Services	11.46%
Construction	12.78%
Automobile	11.13%
Consumer Staples	5.11%
Energy	14.73%
Metals & Mining	5.96%
Financial	22.52%
Capital Goods	10.55%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

40
AUM

₹ 32,267 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Sanjay Chawla

Funds Offered

6
AUM

₹ 9,860 Cr
Highest Return

24.55%

About

Sanjay Chawla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now