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: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.27% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 674.7 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 136% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
21.0656
-0.08 (-0.3978%)
16.39%
Benchmark: 12.6%
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 25 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-Growth Option | 06-10-2017 | 22.71 | 18.7 | - | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 51.5 | 34.62 | 18.68 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 35.42 | 25.92 | 15.07 | 17.42 | 11.79 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 34.68 | 26.52 | 18.3 | 23.49 | 13.61 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 33.91 | 26.31 | 22.84 | 22.31 | 13.59 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 31.83 | 24.42 | 17.79 | - | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 30.94 | 21.41 | 14.84 | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 30.86 | 22.97 | - | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 29.37 | - | - | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 28.66 | 27.59 | 17.61 | 16.02 | 12.98 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.69%
Others
10.32%
Large Cap
66.01%
Mid Cap
23.14%
