BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Focused |
| Launch Date: 06-10-2017 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.29% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 685.27 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 136% | 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. |
21.6635
-0.11 (-0.5138%)
14.38%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 30 companies across market capitalization.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.33 |
| Sharpe Ratio | 0.68 |
| Alpha | -1.79 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | -3.33 | 17.52 | 17.9 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.59 | 22.1 | 22.46 | 21.3 | 12.48 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.9 | 27.18 | 26.11 | 26.32 | 15.03 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.76 | 21.21 | 22.08 | - | - |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 10.7 | 14.24 | 13.94 | 20.87 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 10.41 | 33.94 | 27.29 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 10.38 | 25.61 | 26.37 | 29.79 | 14.92 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 8.33 | 19.67 | 19.07 | 21.04 | 15.04 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.2 | 20.6 | 19.7 | 21.67 | 13.08 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 7.92 | 23.58 | 22.81 | 21.38 | 12.3 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.74%
Others
7.19%
Large Cap
61.84%
Mid Cap
25.23%
