Baroda BNP Paribas Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
13.92%
3Y annualised
-1.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹23.52
Min. SIP amount₹500
Rating3
Fund size₹726.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.0%13.9%17.0%12.5%
Category average15.4%13.0%16.9%NA
Rank with in category513030NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
28.0%24.1%4,531.48
4
20.8%22.2%66,225.06
4
18.4%17.0%18,251.58
5
21.9%16.7%82,441.08
4
12.8%12.7%2,354.86

Holdings (23)

NameSectorInstrumentAssets
ServicesEquity8.62%
FinancialEquity6.52%
FinancialEquity5.71%
AutomobileEquity5.30%
EnergyEquity5.28%
EnergyEquity5.28%
EnergyEquity5.26%
Capital GoodsEquity4.99%
ServicesEquity4.47%
EnergyEquity4.21%
TechnologyEquity3.97%
InsuranceEquity3.92%
AutomobileEquity3.87%
Capital GoodsEquity3.84%
FinancialEquity3.77%
EnergyEquity3.56%
FinancialEquity3.33%
FinancialEquity3.04%
HealthcareEquity2.82%
Capital GoodsEquity2.55%
Capital GoodsEquity2.24%
Capital GoodsEquity1.65%
ChemicalsEquity0.20%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.48%
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.13 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

1Y annualised returns lower than category average by 1.37%

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Kirtan Mehta
Jan 2025 - Present
View details

Education
B.E, Maters in Management Studies(Finance), CFA(USA)
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

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