INF251K01PN0

CASPeR Ranking #54

Baroda BNP Paribas Focused Direct Growth

Very High Risk Focused Fund Equity

NAV (Tue Jan 14 2025)

₹23

Returns (Since Inception)

11.85%

Category Average

11.82%

Rating

4

Allocation and Holdings

Asset class

Weightage

Financial Services

32.60%

Energy

5.67%

Utilities

4.96%

Industrials

4.90%

Consumer Cyclical

4.47%

Technology

4.19%

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Overall rating

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Scheme Information

Fund name

Baroda BNP Paribas Focused Direct Growth


Minimum SIP

300


Risk Level

Very High Risk


AUM

₹689.04 Cr


ISIN

INF251K01PN0


Inception Date

Oct 10 2017


Standard Deviation

13.093


Beta

0.91


Sharpe Ratio

0.796


Benchmark

NIFTY 500 TR INR


Expense Ratio

0.430%


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.

Risk

Very High Risk

Investment Objective

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.

Fund Managers

Sanjay Chawla

Chockalingam Narayanan

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