BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option

Fund House: Baroda BNP Paribas Mutual Fund

Category: Equity: Focused

Status: Open Ended Schemes

Launch Date: 06-10-2017

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 717.79 As on (30-06-2025)

Expense Ratio: 2.28% As on (30-06-2025)

Turn over: 81.00% | 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.

NAV as on 25-07-2025

15.8684

-0.1503

CAGR Since Inception

13.57%

NIFTY 500 TRI 12.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option -3.76 15.4 - - 13.57
NIFTY 500 TRI 2.64 18.63 21.97 13.91 12.54
Equity: Focused 2.01 17.85 20.1 13.04 15.29

Funds Manager

Mr. Sanjay Chawla and Mr. Kirtan Mehta

RETURNS CALCULATORS for BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
BARODA BNP PARIBAS Focused Fund Reg IDCW 06-10-2017 -3.76 14.57 15.4 0.0 0.0
Bandhan Focused Fund Reg Gr 16-03-2006 12.57 21.69 19.92 19.17 12.18
Invesco India Focused Gr 08-09-2020 8.43 32.32 25.76 0.0 0.0
Canara Robeco Focused Fund Reg Gr 05-05-2021 8.34 19.86 19.58 0.0 0.0
HDFC Focused Fund GR 05-09-2004 8.13 23.8 24.57 27.66 14.04
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 7.96 16.76 16.94 19.89 14.45
Mirae Asset Focused Reg Gr 05-05-2019 6.93 13.05 12.81 17.7 0.0
ICICI Pru Focused Equity Gr 05-05-2009 6.87 24.42 24.01 24.89 14.69
Axis Focused Fund Reg Gr 02-05-2012 5.71 14.04 12.22 14.41 11.61
DSP Focused Fund Reg Gr 10-06-2010 5.06 20.78 20.03 19.05 11.62

Asset Allocation (%)

Key Performance and Risk Statistics of BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 12.26 1.01 1.48 0.9 - -
Equity: Focused - - - - - -