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Baroda BNP Paribas Focused Fund(IDCW)

IDCW
17.840.80% (+0.14)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity5.76%94.24%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+12 moreConstruction & EngineeringRetail - OnlineIron & SteelPower GenerationPrivate Banks55.26 %7.01 %8.32 %8.48 %8.89 %12.04 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2420.67%22.47%19.42%19.93%26.15%12.04%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Zomato Ltd
    ZOMATO
    3M change : 1.55 %

    Holdings

    8.32 %

    1.55 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.15 %

    Holdings

    7.01 %

    0.15 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.06 %

    Holdings

    5.88 %

    1.06 %
  • Oil India Ltd
    OIL
    3M change : 3.87 %

    Holdings

    5.84 %

    3.87 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 5.77 %

    Holdings

    5.77 %

    5.77 %
  • Punjab National Bank
    PNB
    3M change : 5.58 %

    Holdings

    5.58 %

    5.58 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.39 %

    Holdings

    5.26 %

    -0.39 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.41 %

    Holdings

    5.11 %

    0.41 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.12 %

    Holdings

    4.90 %

    -0.12 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.56 %

    Holdings

    4.67 %

    0.56 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 4.22 %

    Holdings

    4.22 %

    4.22 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.48 %

    Holdings

    3.88 %

    0.48 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 3.77 %

    Holdings

    3.77 %

    3.77 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -4.63 %

    Holdings

    3.68 %

    -4.63 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.81 %

    Holdings

    3.31 %

    0.81 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 3.14 %

    Holdings

    3.14 %

    3.14 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.28 %

    Holdings

    3.10 %

    -1.28 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.36 %

    Holdings

    2.90 %

    -0.36 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.05 %

    Holdings

    2.73 %

    0.05 %
  • Jindal Stainless Ltd
    JSL
    3M change : 1.13 %

    Holdings

    2.65 %

    1.13 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -1.30 %

    Holdings

    2.52 %

    -1.30 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -4.85 %

    Holdings

    0.00 %

    -4.85 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -2.45 %

    Holdings

    0.00 %

    -2.45 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -3.62 %

    Holdings

    0.00 %

    -3.62 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -2.92 %

    Holdings

    0.00 %

    -2.92 %
  • Coforge Ltd
    COFORGE
    3M change : -3.88 %

    Holdings

    0.00 %

    -3.88 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -2.74 %

    Holdings

    0.00 %

    -2.74 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -2.96 %

    Holdings

    0.00 %

    -2.96 %
  • Affle (India) Ltd
    AFFLE
    3M change : -3.46 %

    Holdings

    0.00 %

    -3.46 %