Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Focused |
| Launch Date: 06-10-2017 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.26% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 659.97 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 1.47% | 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. |
24.2292
0.29 (1.1981%)
11.32%
Benchmark: 12.03%
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 2 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 | 17.18 |
| Sharpe Ratio | 0.4 |
| Alpha | -1.97 |
| Beta | 1.06 |
| 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 - Direct Plan - Growth Option | 06-10-2017 | -2.08 | -3.49 | 8.46 | - | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 22.39 | 2.56 | 12.94 | 9.26 | 11.88 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 13.59 | 3.48 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 9.74 | 8.07 | 14.01 | 10.59 | 14.1 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 8.96 | -0.98 | 12.09 | 11.8 | 13.62 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 6.0 | 2.89 | 13.21 | 11.05 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 4.91 | 2.94 | 15.29 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 3.18 | 2.65 | 9.89 | 8.44 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 2.98 | 2.31 | 12.64 | 10.44 | - |
| 360 One Focused Fund -Regular Plan - Growth | 30-10-2014 | 2.86 | -0.81 | 10.39 | 10.15 | 14.32 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.32%
Others
7.49%
Large Cap
68.58%
Mid Cap
17.61%
