CASPeR Ranking #48
Baroda BNP Paribas Focused Direct Growth
NAV (Thu Sep 19 2024)
₹26
Returns (Since Inception)
18.51%
Category Average
18.01%
Rating
4
Allocation and Holdings
Asset class
Weightage
Industrials
16.40%
Real Estate
6.10%
Consumer Cyclical
11.27%
Basic Materials
5.39%
Utilities
5.16%
Energy
4.89%
Consumer Defensive
4.87%
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Overall rating
Scheme Information
Fund name
Baroda BNP Paribas Focused Direct Growth
Minimum SIP
300
Risk Level
Very High Risk
AUM
₹719.51 Cr
ISIN
INF251K01PN0
Inception Date
Oct 10 2017
Standard Deviation
12.235
Beta
-
Sharpe Ratio
1.095
Benchmark
NIFTY 500 TR INR
Expense Ratio
0.430%
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.If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment Nil.
Risk
Very High Risk
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.
Fund Managers
Sanjay Chawla
Chockalingam Narayanan
About the AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Phone Number
+91 22 69209600Email Address
service@barodabnpparibasmf.inCorporate Office Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla ComplexOverall AUM
₹719.51 Cr
Website
www.barodabnpparibasmf.inPopular Hybrid Funds
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frequently asked questions
view all FAQsWhat is the current NAV of Baroda BNP Paribas Focused Direct Growth?
The NAV of Baroda BNP Paribas Focused Direct Growth is ₹26 as of Thu Sep 19 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Baroda BNP Paribas Focused Direct Growth?
Sanjay Chawla is the current fund manager of Baroda BNP Paribas Focused Direct Growth as on Fri Sep 20 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Baroda BNP Paribas Focused Direct Growth?
The Expense Ratio of Baroda BNP Paribas Focused Direct Growth is 43.00% as of Fri Sep 20 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 43.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Baroda BNP Paribas Focused Direct Growth?
The minimum Systematic Investment Plan (SIP) amount required for Baroda BNP Paribas Focused Direct Growth is ₹300. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Baroda BNP Paribas Focused Direct Growth?
To initiate a lump sum investment in Baroda BNP Paribas Focused Direct Growth, a minimum initial amount of ₹5,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Baroda BNP Paribas Focused Direct Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Baroda BNP Paribas Focused Direct Growth is classified as Very High Risk.
What is the category of Baroda BNP Paribas Focused Direct Growth?
The category of the Baroda BNP Paribas Focused Direct Growth is Equity.