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: 2.98% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 520.41 Cr As on 30-09-2026(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. |
20.1215
0.05 (0.2301%)
8.22%
Benchmark: 11.91%
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 | 17.82 |
| Sharpe Ratio | 0.09 |
| Alpha | -4.39 |
| Beta | 1.07 |
| 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 | -8.95 | -7.19 | 5.94 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.93%
Others
4.71%
Large Cap
64.01%
Mid Cap
22.35%
