Baroda BNP Paribas Focused Fund Regular-Growth
Equity
Focused
₹-0.22% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹651 Cr
- Created on5 Oct 2017
Fund Ranking
#25
/ 26 in Focused
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month0.1%
- 1 Year0.4%
- 3 Year (CAGR)9.3%
- All Time (CAGR)9.1%
Category Return
- 6 Month4.5%
- 1 Year7.2%
- 3 Year (CAGR)13.6%
- All Time (CAGR)-
Asset Allocation
- Equity92.5%
- Debt7.0%
- Other0.5%
Top 5 Holdings
Top 5 Sectors
- Bharat Electronics3.22%
- Bharat Heavy Electricals2.98%
- Britannia Industries2.25%
- Eicher Motors3.61%
- HDFC Bank1.55%
Fund Information
- Expense Ratio3.02%
- 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
Jitendra Sriram
July 2026 - Present
Kushant Arora
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.23 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.12 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.27 - 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