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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 634.25 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 136% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
15.2689
0.04 (0.2312%)
13.27%
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
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 25 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 | 1.11 | 18.19 | 13.27 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.58 | 27.59 | 23.58 | 30.38 | 14.48 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.45 | 29.05 | 22.12 | 28.22 | 14.34 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.7 | 26.82 | 18.02 | 21.79 | 12.02 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 12.31 | 24.39 | 16.52 | 21.44 | 11.68 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 10.48 | 20.55 | 13.88 | 21.42 | 14.16 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.42 | 22.34 | 17.24 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 10.03 | 35.79 | 21.8 | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 9.79 | 22.23 | 15.61 | 21.84 | 12.5 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 9.53 | 22.67 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.02%
Others
3.08%
Large Cap
62.56%
Mid Cap
24.34%
