Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 2.28
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 15-09-2017
Exit Load: Nil
Fund Size:₹714.47 Cr

Performance

1Y
Fund-8.95%
Cat. Avg.-1.67%
2Y
Fund-7.19%
Cat. Avg.-1.29%
3Y
Fund5.95%
Cat. Avg.10.38%
5Y
FundN/A
Cat. Avg.8.61%
10Y
FundN/A
Cat. Avg.12.20%
SI
Fund8.22%
Cat. Avg.12.10%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1State Bank of India41.086.34%
2Axis Bank Limited40.376.23%
3Larsen & Toubro Limited39.366.07%
4IndusInd Bank Limited34.665.35%
5Bharti Airtel Limited32.415.00%
6Polycab India Limited32.375.00%
7Multi Commodity Exchange of India Limited31.214.82%
8Titan Company Limited30.834.76%
9Navin Fluorine International Limited30.004.63%
10NHPC Limited28.474.39%

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NAV / Fund Size₹1,451.95₹5,437.45 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057279-4.5%-9.3%
2Y07 Nov, 241.20 L.1.14 L.-4.9%-5.0%
3Y07 Nov, 231.80 L.1.73 L.-3.6%-2.5%
SI07 Apr, 222.75 L.3.01 L.+9.4%+4.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.91052-8.9%-9.0%
2Y16 Oct, 241 L.86145-13.9%-7.2%
3Y16 Oct, 231 L.1.19 L.+18.9%+5.9%
SI14 Mar, 221 L.1.44 L.+43.8%+8.2%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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