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BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option

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NAV
₹ 16.5962 ₹ 0.19 (1.15 %)
as on 17-05-2024
Asset Size (AUM)
623.03 Cr
Launch Date
Oct 06, 2017
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 06, 2017
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19.57

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.3%
Volatility
N/A
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Sanjay Chawla
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
An exit load of 1% if more than 10% of units are redeemed within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-05-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 - IDCW Option 06-10-2017 37.23 23.73 0.0 0.0 0.0
Invesco India Focused Fund - Growth 08-09-2020 66.01 32.4 24.38 0.0 0.0
JM Focused Fund (Regular) - Growth Option 05-03-2008 53.93 34.44 24.3 16.86 15.17
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 50.7 31.24 25.32 0.0 0.0
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 50.33 28.3 20.38 23.18 19.79
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 47.31 30.6 23.74 21.48 15.15
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 41.1 31.1 28.43 20.99 15.04
DSP Focus Fund - Regular Plan - Growth 10-06-2010 40.58 25.04 16.57 16.19 14.24
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 38.13 24.54 0.0 0.0 0.0
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 37.96 27.17 21.4 19.63 18.07
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings