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: 2.33% As on (29-02-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 590.64 Cr As on (31-03-2024) |
| Turn over: 138% | Exit Load: An exit load of 1% if more than 10% of units are redeemed within 12 months. |
20.1999
-0.19 (-0.954%)
19.18%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 25 companies across market capitalization.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.37 |
| Sharpe Ratio | 0.99 |
| Alpha | 0.28 |
| Beta | 0.89 |
| 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 | 37.9 | 16.96 | - | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 62.04 | 23.42 | 23.99 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 53.64 | 22.57 | 23.13 | 21.8 | 20.25 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 48.86 | 24.41 | 21.84 | 13.95 | 15.84 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 47.54 | 23.73 | 25.16 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 43.54 | 22.79 | 23.64 | 19.22 | 15.43 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 38.99 | 24.56 | 28.92 | 18.73 | 15.75 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 38.56 | 16.51 | 15.14 | 14.15 | 14.59 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 38.51 | 17.63 | 19.26 | - | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 38.27 | 20.0 | 22.35 | 17.81 | 18.47 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.31%
Others
10.87%
Large Cap
64.02%
Mid Cap
21.8%
