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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 709.26 Cr As on 31-12-2025(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. |
21.3688
-0.06 (-0.2691%)
11.48%
Benchmark: 12.22%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.7 |
| Sharpe Ratio | 0.63 |
| Alpha | -2.28 |
| 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 | 4.24 | 6.36 | 13.89 | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 14.71 | 12.55 | 17.24 | 14.91 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.65 | 16.12 | 22.37 | 19.46 | 16.64 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 13.42 | 15.2 | 18.91 | 16.88 | 15.61 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 10.78 | 14.26 | 21.17 | 21.82 | 15.56 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 10.48 | 11.41 | 17.07 | 13.74 | 13.84 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 10.3 | 10.65 | - | - | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 10.03 | 10.13 | - | - | - |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 8.5 | 7.13 | 14.24 | 14.37 | 14.21 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 7.3 | 11.69 | 17.25 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.09%
Others
4.84%
Large Cap
51.01%
Mid Cap
39.06%
Scheme Documents
There are no scheme documents available
