INF251K01PK6

CASPeR Ranking #101

Baroda BNP Paribas Focused Regular Growth

Very High Risk Focused Fund Equity

NAV (Mon Oct 21 2024)

₹23

Returns (Since Inception)

14.21%

Category Average

15.45%

Rating

3

Allocation and Holdings

Asset class

Weightage

Industrials

16.59%

Consumer Cyclical

14.70%

Utilities

10.00%

Energy

5.00%

Financial Services

4.91%

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Overall rating

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Scheme Information

Fund name

Baroda BNP Paribas Focused Regular Growth


Minimum SIP

300


Risk Level

Very High Risk


AUM

₹726.28 Cr


ISIN

INF251K01PK6


Inception Date

Oct 10 2017


Standard Deviation

12.179


Beta

0.88


Sharpe Ratio

0.885


Benchmark

NIFTY 500 TR INR


Expense Ratio

2.260%


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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