• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Focused fund (PIDCW-A)

Formerly BNP Paribas Focused 25 Equity Reg IDCW-P

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Focused fund (PIDCW-A)

EquityFocused

17.8974

NAV (Jun 14)

18.2%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in focused mutual funds.

Focused funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

Invest in this fund
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.8974

NAV (Jun 14)

Fund Returns

Last 1Y
44.2%
Last 3Y
20%
Last 5Y
18.4%
Last 10Y
NA
Since Inception
13%
6 Month CAGR
22.7%

Scheme Information

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 25 companies across market capitalization. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Expense Ratio
2.29
Launched (7y ago)
Oct 10, 2017
AUM in Crores
645.663
ISIN
INF251K01PL4
Lock-in
No Lock-in
Benchmark
NIFTY 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.3
Standard Deviation (5yr)
16.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.969
Sharpe Ratio (5yr)
0.701
YTM
0
Fund Managers

Sanjay Chawla

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Focused fund (PIDCW-A)70%11,58,961 4,26,34918.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

treps 03-jun-2024

7.1%
7.1%

zomato ltd

6.7%
6.7%

macrotech developers ltd

6.4%
6.4%

punjab national bank

5.6%
5.6%

larsen & toubro ltd

5.4%
5.4%
See all holdings

Allocation by Sector

industrials

21.3%
21.3%

financial services

19.7%
19.7%

consumer cyclical

18.1%
18.1%

utilities

10%
10%

basic materials

7.9%
7.9%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 15,161 cr

₹ 19,454 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 41,070 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

14.7%

15.7%

4.9%

6.3%

14.2%

15.4%

2.4%

5.5%

14.2%

15.4%

Baroda BNP Paribas Focused fund (PIDCW-A) Review

Baroda BNP Paribas Focused fund (PIDCW-A) is a Focused Equity fund and has delivered an annualised return of null% over a period of 6 years. The fund was previously known as BNP Paribas Focused 25 Equity Reg IDCW-P. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund manager’s name is Sanjay Chawla.

Nav of Baroda BNP Paribas Focused fund (PIDCW-A) as of 6/14/2024 is ₹17.90 with the total AUM as of 6/18/2024 is ₹645.663. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Focused fund (PIDCW-A) was launched on Oct 10, 2017. The category risk of the fund is Very High Risk.

The minimum SIP amount for Baroda BNP Paribas Focused fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Baroda BNP Paribas Focused fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 TR INR.

Baroda BNP Paribas Focused fund (PIDCW-A) is rated as a 2 fund in Equity and delivered 43.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Focused fund (PIDCW-A).

Frequently Asked Questions

What is Baroda BNP Paribas Focused fund (PIDCW-A)?

Baroda BNP Paribas Focused fund (PIDCW-A) is a Focused Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Baroda BNP Paribas Focused fund (PIDCW-A)?

You can invest in Baroda BNP Paribas Focused fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Baroda BNP Paribas Focused fund (PIDCW-A)?

The minimum sip amount for Baroda BNP Paribas Focused fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Baroda BNP Paribas Focused fund (PIDCW-A) good to invest in?

As per Scripbox experts, Baroda BNP Paribas Focused fund (PIDCW-A) is a Neutral fund. You can investBaroda BNP Paribas Focused fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Baroda BNP Paribas Focused fund (PIDCW-A)?

The expense ratio of the Baroda BNP Paribas Focused fund (PIDCW-A) is 2.29% for regular plan.