Baroda BNP Paribas Focused Fund Regular-Growth
Equity
Flexi Cap
₹0.64% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹656 Cr
- Created on5 Oct 2017
Fund Ranking
#64
/ 73 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-8.1%
- 1 Year-8.1%
- 3 Year (CAGR)9.2%
- All Time (CAGR)8.5%
Category Return
- 6 Month-3.3%
- 1 Year-3.3%
- 3 Year (CAGR)12.7%
- All Time (CAGR)-
Asset Allocation
- Equity92.8%
- Debt7.4%
- Other-0.2%
Top 5 Holdings
Top 5 Sectors
- Asian Paints4.52%
- Bajaj Finance1.07%
- Bank of Baroda3.83%
- Bharat Electronics3.62%
- Bharat Heavy Electricals3.90%
Fund Information
- Expense Ratio6.20%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Sanjay Chawla
March 2022 - Present
Kirtan Mehta
Jan 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.31 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.29 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.21 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.08