Baroda BNP Paribas Focused Regular Growth
- Focused Fund
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹650.46 Cr
Expense Ratio
2.05%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
10 Oct 2017
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.6% | -- |
| 3 Months | +4.08% | -- |
| 6 Months | +1.62% | -- |
| 1 Year | -0.36% | -0.36% |
| 2 Years | -- | -3.46% |
| 3 Years | +22.59% | +7.03% |
| 5 Years | +45.46% | +7.78% |
| Since Launch | +110.98% | +8.74% |
Holdings as on 8 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Clearing Corporation Of India Ltd | 45.58 | 7.01 |
| State Bank of India | 41.10 | 6.32 |
| Larsen & Toubro Ltd | 35.46 | 5.45 |
| Titan Company | 35.11 | 5.40 |
| Bharti Airtel | 33.73 | 5.18 |
| AXIS Bank Ltd | 33.20 | 5.10 |
| Mahindra & Mahindra Ltd | 30.59 | 4.70 |
| Polycab India | 29.60 | 4.55 |
| NHPC | 27.56 | 4.24 |
| Indusind Bank | 27.34 | 4.20 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.20
Sharpe Ratio
17.12%
Std. Deviation
5.71%
Tracking Error
-0.40%
Alpha
0.88
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Focused fund Growth | +11.19% | +11.73% | +11.9% |
| Union Focused Fund Regular Growth | +8.1% | +11% | +9.16% |
| ITI Focused Fund Regular Growth | +12.35% | +17.09% | -- |
| Baroda BNP Paribas Focused Regular Growth | -0.36% | +7.03% | +7.78% |
| Edelweiss Focused Fund Regular Growth | +1.4% | +11.49% | -- |
Results are calculated on CAGR basis
About Fund
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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
The Baroda BNP Paribas Focused Regular Growth has an AUM of 650.46 crores & has delivered CAGR of 7.78 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.05%. The minimum investment in Baroda BNP Paribas Focused Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Clearing Corporation Of India Ltd, State Bank of India, Larsen & Toubro Ltd, Titan Company.
The major sectors where the fund is invested are Regional Banks, Electric Utilities, Auto & Truck Manufacturers, Consumer Financial Services.
Some of the similar funds are Quant Focused fund Growth, Union Focused Fund Regular Growth, ITI Focused Fund Regular Growth, Baroda BNP Paribas Focused Regular Growth, Edelweiss Focused Fund Regular Growth. Baroda BNP Paribas Focused Regular Growth has a sharpe ratio of 0.20 & a standard deviation of 17.12%.
FAQs
According to the morning star rating Baroda BNP Paribas Focused Regular Growth has a Medium risk & Good return.
Baroda BNP Paribas Focused Regular Growth is managed by Jitendra Sriram,Kushant Arora.
The expense ratio of Baroda BNP Paribas Focused Regular Growth is 2.05%.
The 5 year annualized return on Baroda BNP Paribas Focused Regular Growth is 7.78% & it has generated -0.36% in the last 1 year.
The minimum investment in Baroda BNP Paribas Focused Regular Growth is 5000 Rs.
Baroda BNP Paribas Focused Regular Growth has an AUM of 650.46 crores.
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