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Baroda BNP Paribas Focused Regular Growth
Equity focused
Overview ( as on 06/06/25 )
NAV
₹21.98
Last change
₹0.27 +0.01%
Fund Size (AUM)
670.24 Cr
Performance
19.56% (5Y)
Fund Details
Baroda BNP Paribas Focused Regular Growth
as of 06/06/25
AUM
670.24 Cr
Expense Ratio
2.3 %
Benchmark
Nifty 500 TR INR
ISIN
INF251K01PK6
Fund Manager
Sanjay Chawla
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Focused Regular Growth | 2.56% | 17.01% | 19.56% |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
9.33% |
ICICI Bank Ltd |
6.92% |
Hindustan Petroleum Corp Ltd |
5.37% |
PNB Housing Finance Ltd |
5.28% |
Bank of Baroda |
5.03% |
Kotak Mahindra Bank Ltd |
4.94% |
Asian Paints Ltd |
4.52% |
Infosys Ltd |
4.48% |
ICICI Lombard General Insurance Co Ltd |
4.2% |
Multi Commodity Exchange of India Ltd |
4.11% |
Sector Allocation
Financial |
42.4% |
Consumer Cyclical |
12.94% |
Industrials |
11.46% |
Technology |
8.25% |
Healthcare |
7.7% |
Utilities Services |
6.72% |
Energy |
5.72% |
Basic Materials |
4.82% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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