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Business News/Market/Market Stats/    Baroda BNP Paribas Focused Regular Growth

Baroda BNP Paribas Focused Regular Growth

+
  • Equity
  • Focused Fund
  • Rating 4
  • Plan
19.94 -0.01 (-0.04%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)590.64
  • CAGR 36.41%
  • Exit Load1.00%
  • Expense ratio2.33%
  • CategoryEquity
  • Min Investment5000
  • Min SIP300
  • Launch Date2017-10-10

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 02-Apr-2024
  • 33.21
  • 5.62%
View More

Risk & Volitility

  • Alpha -0.40%
  • Beta 0.88
  • Sharpe Ratio0.98
  • Std Deviation 12.38%
  • Tracking Error 5.71%

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 590.64 crores & has delivered CAGR of 15.76% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.33%. The minimum investment in Baroda BNP Paribas Focused Regular Growth is Rs 5000 and the minimum SIP is Rs 300.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Zomato, Larsen & Toubro, Tata Motors & Oil India.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Electric Utilities & Computer Services.

 

Some of the similar funds are Quant Focused fund Growth, Baroda BNP Paribas Focused Regular Growth, Union Focused Fund Regular Growth, Edelweiss Focused Fund Regular Growth, ITI Focused Equity Fund Regular Growth. Baroda BNP Paribas Focused Regular Growth has a sharpe ratio of 0.98 & a standard deviation of 12.38%.

FAQs about Baroda BNP Paribas Focused Regular Growth

According to the morning star rating Baroda BNP Paribas Focused Regular Growth has a Moderate risk & Exceptional return.
Baroda BNP Paribas Focused Regular Growth is managed by Sanjay Chawla.
The expense ratio of Baroda BNP Paribas Focused Regular Growth is 2.33%.
The 5 year annualized return on Baroda BNP Paribas Focused Regular Growth is 15.76% & it has generated 36.41% 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 590.64 crores.
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