investment@revazcapital.com
+91 22 42889999
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
Category: Equity: Focused
Launch Date: 06-10-2017
AUM:
₹ 718.77 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 500 TRI
ISIN
INF251K01PL4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla and Mr. Kirtan Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | 1.87 | 13.29 | - |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.7156
Last change
-0.11 (-0.7241%)
Fund Size (AUM)
₹ 718.77 Cr
Performance
11.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Sanjay Chawla and Mr. Kirtan Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.08 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 5.1 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.71 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.58 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 4.46 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.45 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.45 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.32 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 4.15 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.35 |
| Consumer Services | 10.32 |
| Information Technology | 9.43 |
| Automobile and Auto Components | 7.53 |
| Capital Goods | 7.14 |
| Healthcare | 5.75 |
| Oil, Gas & Consumable Fuels | 5.1 |
| Telecommunication | 4.45 |
| Construction | 4.32 |
| Consumer Durables | 3.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Focused Fund Reg IDCW | 0.0 |
| ICICI Pru Focused Equity Gr | 20.57 |
| SBI FOCUSED FUND Reg PLAN Gr | 16.1 |
| Kotak Focused Fund Reg Gr | 15.95 |
| HDFC Focused Fund GR | 23.27 |
| ABSL Focused Gr | 14.56 |
| ITI Focused Fund Reg Gr | 0.0 |
| Nippon India Focused Fund Gr Plan Gr | 16.22 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| DSP Focused Fund Reg Gr | 13.8 |
