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: 2.28% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 595.52 Cr As on 31-03-2026(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. |
20.7799
0.14 (0.6954%)
10.13%
Benchmark: 12.18%
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 | 16.61 |
| Sharpe Ratio | 0.23 |
| Alpha | -3.6 |
| Beta | 1.09 |
| 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 | 0.26 | 1.83 | 12.38 | - | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 15.21 | 2.8 | 11.39 | 8.4 | 11.39 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 13.91 | 13.63 | 18.63 | 14.84 | 14.95 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 13.53 | 10.91 | 17.7 | 14.54 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 12.59 | 11.45 | - | - | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 10.83 | 10.17 | - | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 10.4 | 7.53 | 17.15 | 14.27 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 9.44 | 6.36 | 13.74 | 12.09 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 8.86 | 12.05 | 21.78 | 18.69 | 15.63 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.54 | 9.02 | 17.16 | 13.77 | 13.17 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.07%
Others
6.44%
Large Cap
56.41%
Mid Cap
33.08%
