SSPL WEALTH PVT LTD

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

Baroda BNP Paribas Focused Fund (G)

Summary Info

Fund Name :	Baroda BNP Paribas Mutual Fund
Scheme Name :	Baroda BNP Paribas Focused Fund (G)
AMC :	Baroda BNP Paribas Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	15-Sep-17
Fund Manager :	Sanjay Chawla
Net Assets:(Rs. cr)	634.25

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	02-May-25
NAV [Rs] :	21.17
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
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 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 12 months from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	1.62	5.30	3.28	-2.72	0.16	14.12	19.10	10.41
Category Avg	0.29	2.61	0.37	-5.46	4.85	17.54	25.17	14.20
Category Best	3.23	6.95	9.25	6.05	25.88	32.98	48.24	48.64
Category Worst	-5.95	-5.16	-14.10	-21.48	-17.48	0.07	12.04	-22.50

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.9857	4.4657	0.3828	-1.9531	-0.0089

Asset Allocation

Holdings	31-Mar-25

Company Name	Hold (%)
HDFC Bank	9.37
ICICI Bank	6.91
PNB Housing	6.25
H P C L	5.40
Power Grid Corpn	5.04
Bank of Baroda	4.86
Wipro	4.55
ICICI Lombard	4.24
Tata Power Co.	4.14
Kotak Mah. Bank	3.77
Multi Comm. Exc.	3.77
PB Fintech.	3.51
Varun Beverages	3.40
GE Vernova T&D	3.07
Eternal Ltd	2.94
Zydus Lifesci.	2.93
Larsen & Toubro	2.75
Sun Pharma.Inds.	2.74
Page Industries	2.69
Kaynes Tech	2.62
Havells India	2.41
Bharat Electron	2.38
M & M	2.31
Samvardh. Mothe.	2.06
Vishal Mega Mart	1.56
Dixon Technolog.	1.25
C C I	3.22
Net CA & Others	-0.14