BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW 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. |
15.9208
0.02 (0.1118%)
12.15%
Benchmark: 12.41%
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
There is no value for 2x
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 | 12.26 |
| Sharpe Ratio | 1.01 |
| Alpha | 1.48 |
| Beta | 0.9 |
| 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 - IDCW Option | 06-10-2017 | -2.62 | 8.18 | 12.95 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 12.03 | 20.73 | 22.53 | 22.02 | 16.34 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 11.24 | 16.17 | 17.59 | 16.57 | 15.21 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 8.47 | 14.26 | 15.99 | 16.71 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.1 | 17.02 | 20.31 | 24.05 | 14.46 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 6.96 | 14.37 | 16.28 | 15.64 | 13.57 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 5.33 | 9.73 | 13.81 | 17.66 | 13.78 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 4.54 | 12.9 | 18.62 | 15.29 | 12.78 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 3.57 | 13.65 | 18.03 | 20.62 | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.74 | 14.56 | 16.51 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.78%
Others
5.89%
Large Cap
54.55%
Mid Cap
33.78%
