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: 2.42% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 647.79 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.47% | Exit Load: Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M |
21.0403
0.27 (1.2709%)
9.88%
Benchmark: 12.13%
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 | -5.51 | -4.57 | 9.26 | - | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 13.79 | 3.35 | 12.12 | 9.56 | 12.06 |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 10.59 | 8.67 | 16.36 | 12.96 | 14.77 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 9.65 | 7.97 | - | - | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 8.37 | 5.5 | 15.71 | 13.15 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 6.87 | 4.28 | 12.29 | 11.02 | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 6.54 | 0.81 | 14.51 | 13.27 | 14.22 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 5.92 | 4.92 | 17.58 | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 5.74 | 4.91 | 14.85 | 13.09 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.26 | 6.04 | 18.7 | 16.96 | 14.89 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.44%
Others
5.02%
Large Cap
59.68%
Mid Cap
27.86%
