Baroda BNP Paribas Focused Fund - Direct (G) logo

Baroda BNP Paribas Focused Fund Direct Growth

Equity | Focused Fund

NAV

₹23.37 20 Jan 2025

Risk

Very High  

Fund Size

₹684.32Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 12 months from the date of allotment.

Basic Details

Age

7 years 3 months (Since Oct 06, 2017)

Return since Launch

12.34%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹684.32

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Fund Manager

Sanjay Chawla

Asset Allocation

PB Fintech. 8.63%

HDFC Bank 8.42%

H P C L 5.67%

PNB Housing 5.65%

ICICI Bank 5.15%

Power Grid Corpn 4.96%

Havells India 4.90%

Bank of Baroda 4.75%

Zomato Ltd 4.47%

Wipro 4.19%

Tata Power Co. 4.01%

M & M 3.95%

ICICI Lombard 3.92%

TVS Motor Co. 3.81%

Siemens 3.34%

Metropolis Healt 3.21%

GE Vernova T&D 3.03%

Zydus Lifesci. 2.68%

Multi Comm. Exc. 2.28%

Oil India 2.20%

Infosys 2.20%

Bharat Electron 2.14%

Vishal Mega Mart 1.00%

See All

C C I 6.09%

Net CA & Others -0.65%

See All
Scheme Holding Summary

Banks

18.32%

IT - Software

15.02%

Power Generation & Distribution

8.97%

Automobile

7.76%

Capital Goods - Electrical Equipment

6.37%

Refineries

5.67%

Finance

5.65%

Debt Others

5.44%

Consumer Durables

4.90%

E-Commerce/App based Aggregator

4.47%

Insurance

3.92%

Healthcare

3.21%

Pharmaceuticals

2.68%

Financial Services

2.28%

Crude Oil & Natural Gas

2.20%

Aerospace & Defence

2.14%

Trading

1.00%

See All

IT - Software

PB Fintech. 8.63%

Wipro 4.19%

Infosys 2.20%

Banks

HDFC Bank 8.42%

ICICI Bank 5.15%

Bank of Baroda 4.75%

Debt Others

C C I 6.09%

Net CA & Others -0.65%

Refineries

H P C L 5.67%

Finance

PNB Housing 5.65%

Power Generation & Distribution

Power Grid Corpn 4.96%

Tata Power Co. 4.01%

Consumer Durables

Havells India 4.90%

E-Commerce/App based Aggregator

Zomato Ltd 4.47%

Automobile

M & M 3.95%

TVS Motor Co. 3.81%

Insurance

ICICI Lombard 3.92%

Capital Goods - Electrical Equipment

Siemens 3.34%

GE Vernova T&D 3.03%

Healthcare

Metropolis Healt 3.21%

Pharmaceuticals

Zydus Lifesci. 2.68%

Financial Services

Multi Comm. Exc. 2.28%

Crude Oil & Natural Gas

Oil India 2.20%

Aerospace & Defence

Bharat Electron 2.14%

Trading

Vishal Mega Mart 1.00%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey