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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 718.77 Cr As on 28-11-2025(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. |
22.2864
0 (0.0162%)
13.02%
Benchmark: 12.43%
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 | 14.89 |
| Sharpe Ratio | 0.57 |
| Alpha | -2.14 |
| Beta | 1.07 |
| 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 | 2.17 | 9.08 | 14.64 | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 14.93 | 16.24 | 18.26 | 16.75 | 15.21 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.77 | 20.36 | 22.96 | 21.77 | 16.12 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 12.31 | 14.29 | 17.03 | 16.9 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 10.04 | 16.7 | 20.86 | 23.96 | 14.38 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 9.18 | 13.94 | 16.89 | 15.28 | 13.41 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 8.16 | 9.21 | 14.87 | 17.43 | 13.61 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 7.6 | - | - | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 6.8 | 13.31 | 18.6 | 20.3 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 6.51 | 14.99 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.78%
Others
5.89%
Large Cap
54.55%
Mid Cap
33.78%
