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. |
21.6625
0.13 (0.5973%)
10.27%
Benchmark: 12.14%
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 | 17.3 |
| Sharpe Ratio | 0.33 |
| Alpha | -4.01 |
| 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 | 3.24 | -3.69 | 9.11 | - | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 30.24 | 3.19 | 14.06 | 9.88 | 12.11 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 20.49 | 4.79 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 16.63 | 9.75 | 16.09 | 11.76 | 14.37 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 13.54 | 4.42 | 15.32 | 12.21 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 13.27 | 5.33 | 17.69 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 13.08 | -0.7 | 13.23 | 12.33 | 13.71 |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 12.82 | 4.94 | 12.33 | 9.95 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 11.16 | 4.72 | 15.12 | 11.75 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 9.05 | 4.1 | 21.84 | 15.07 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.69%
Others
2.58%
Large Cap
68.09%
Mid Cap
22.64%
