Share Fund
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.
Suitability
Wealth creation in long term; Investment primarily in equity and equity-related securities of upto 25 companies and the rest in debt securities & money market instruments.
Scheme Class | Equity |
Scheme Category | Focused Fund |
Expense Ratio | 0.61% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 544 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Bandhan Focused Equity Fund - Direct Plan | 1000 | 1000 | 18.76% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 10.52% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 14.55% |
Company | Holding Type | Asset(%) |
---|---|---|
Zomato Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
Larsen & Toubro Ltd | Equity | 7 |
Tata Motors Ltd | Equity | 6 |
IndusInd Bank Ltd | Equity | 6 |
Punjab National Bank | Equity | 6 |
Cholamandalam Investment and Finance Co Ltd | Equity | 5 |
Nestle India Ltd | Equity | 5 |
Tata Power Co Ltd | Equity | 5 |
Treps 01-Feb-2024 | Cash - Repurchase Agreement | 5 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 5 |
Cash - Collateral | 2 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Financial Services | 30 |
Consumer Cyclical | 22 |
Industrials | 14 |
Consumer Defensive | 5 |
Basic Materials | 5 |
Fund Manager
Sanjay Chawla
1+ years of experience
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051