CASPeR Ranking #96
Baroda BNP Paribas Focused Regular Growth
NAV (Thu Jan 02 2025)
₹22
Returns (Since Inception)
15.02%
Category Average
15.56%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
20.84%
Consumer Cyclical
9.77%
Energy
5.28%
Utilities
14.74%
Industrials
4.99%
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Overall rating
Scheme Information
Fund name
Baroda BNP Paribas Focused Regular Growth
Minimum SIP
300
Risk Level
Very High Risk
AUM
₹689.04 Cr
ISIN
INF251K01PK6
Inception Date
Oct 10 2017
Standard Deviation
13.084
Beta
0.91
Sharpe Ratio
0.658
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
About the AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Phone Number
+91 22 69209600Email Address
service@barodabnpparibasmf.inCorporate Office Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla ComplexOverall AUM
₹689.04 Cr
Website
www.barodabnpparibasmf.inPopular Hybrid Funds
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