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Baroda BNP Paribas Focused Fund

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  • Baroda BNP Paribas Focused Fund

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Funds Performance

Performance of Baroda BNP Paribas Focused Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme -1.63% 13.73% N.A.* 7.72%
Nifty 500 TRI**# -0.22% 17.95% N.A.* 12.36%
Nifty 50 Index*** -1.64% 15.57% N.A.* 12.80%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `9,837.14 `14,716.74 N.A.* `14,490.10
Nifty 500 TRI**# `9,978.45 `16,417.22 N.A.* `17,880.00
Nifty 50 Index*** `9,836.14 `15,443.20 N.A.* `18,233.86

Above returns are as on October 31, 2022

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

#Total Return Index
The total return index is a type of equity index that tracks both the capital gains of a group of stocks over time, and assumes that any cash distributions, such as dividends, are reinvested back into the index. Looking at an index's total return displays a more accurate representation of the index's performance. By assuming dividends are reinvested, you effectively account for stocks in an index that do not issue dividends and instead, reinvest their earnings within the underlying company.
For example, an investment may show an annual yield of 4% along with an increase in share price of 6%. While the yield is only a partial reflection of the growth experienced, the total return includes both yields and the increased value of the shares to show a growth of 10%. Difference between total return index & price index: A total return index (TRI) is different from a price index. A price index only considers price movements (capital gains or losses) of the securities that make up the index, while a total return index includes dividends, interest, rights offerings and other distributions realized over a given period of time.

NAVs for Baroda BNP Paribas Focused Fund

Scheme Plan NAV per unit (`)
Baroda BNP Paribas Focused Fund - Direct - Growth 16.5254
Baroda BNP Paribas Focused Fund - Regular - Growth 15.3051
Baroda BNP Paribas Focused Fund - Regular - IDCW 14.3699
Baroda BNP Paribas Focused Fund - Direct - IDCW 15.4757

#Income Distribution cum Capital Withdrawal option

*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.

^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Fund Details

  • 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

  • Load Structure

    Entry Load : Nil 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

  • Systematic Investment Plan (SIP)

    (i) Daily, Weekly, Monthly SIP: Rs. 500/- and in multiples of Re. 1/- thereafter; (ii) Quarterly SIP: Rs. 1500/- and in multiples of Re. 1/- thereafter

  • Systematic Transfer Plan (STP)

    Daily / Weekly / Fortnightly / Monthly : Rs. 1000 and in multiples of Re. 1 thereafter ; Quarterly: Rs. 1500 and in multiples of Re. 1 thereafter

  • Systematic Withdrawal Plan (SWP)

    Withdrawal must be for a minimum amount of Rs. 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and Rs. 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP.

  • Redemption

    As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%

Fund Manager




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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Sanjay Chawla

Chief Investment Officer Equity (CIO-Equity)

Sanjay Chawla

Mr. Chawla has over 30 years of experience in fund management, equity research and management consultancy. Prior to joining the AMC, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies.

Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

He is the fund manager along with Mr. Dipak Acharya for a few equity schemes of the Mutual Fund.

Mr. Sanjay Chawla has an MMS degree from BITS, Pilani.

Close

Scheme Riskometer**


**basis portfolio of the Scheme as on Oct 31, 2022

Riskometer


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

g

Benchmark Riskometer**


**Basis constituents of the scheme as on Oct 31, 2022

Benchmark

Benchmark

*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)

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