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 (31-12-2025) |
| 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. |
15.7088
0.31 (1.9912%)
11.34%
Benchmark: 12.35%
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 | 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 | 6.52 | 6.63 | 13.31 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 18.02 | 17.65 | 23.05 | 19.82 | 17.13 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 17.9 | 14.0 | 17.84 | 15.34 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 14.85 | 12.12 | - | - | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 14.34 | 11.64 | - | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 12.83 | 12.8 | 17.61 | 14.07 | 14.3 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 12.81 | 15.5 | 21.64 | 22.11 | 16.09 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 11.83 | 14.85 | 18.53 | 15.5 | 15.38 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 10.89 | 8.52 | 14.94 | 14.62 | 14.79 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 9.9 | 11.96 | 19.39 | 13.29 | 13.61 |
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
