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: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 3.1% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 650.46 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.47% | 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. |
21.2082
-0.09 (-0.4154%)
9.72%
Benchmark: 12.11%
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
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 30 companies across market capitalization.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.15 |
| Sharpe Ratio | 0.28 |
| Alpha | -3.78 |
| Beta | 1.06 |
| 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 | 0.09 | -4.08 | 7.61 | - | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 26.66 | 2.48 | 13.3 | 9.31 | 11.95 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 18.17 | 3.77 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 13.67 | 9.7 | 15.57 | 11.65 | 14.31 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 11.95 | 5.09 | 17.29 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 11.35 | -1.08 | 12.46 | 11.9 | 13.56 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 9.98 | 3.8 | 14.39 | 11.51 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 8.2 | 4.14 | 11.27 | 9.24 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 7.55 | 3.72 | 13.77 | 11.04 | - |
| 360 One Focused Fund -Regular Plan - Growth | 30-10-2014 | 6.56 | -0.27 | 11.25 | 10.62 | 14.32 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.69%
Others
2.58%
Large Cap
68.09%
Mid Cap
22.64%
