Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.48
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 15-09-2017
Exit Load: Nil
Fund Size:₹714.47 Cr

Performance

1Y
Fund-3.89%
Cat. Avg.2.72%
2Y
Fund-3.43%
Cat. Avg.3.13%
3Y
Fund10.40%
Cat. Avg.14.41%
5Y
FundN/A
Cat. Avg.13.41%
10Y
FundN/A
Cat. Avg.14.35%
SI
Fund11.79%
Cat. Avg.15.19%

Fund Facts

Beta

1.06

Std Dev

14.88%

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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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000059863-0.2%-0.5%
2Y07 Aug, 241.20 L.1.20 L.+0.0%+0.0%
3Y07 Aug, 231.80 L.1.90 L.+5.5%+3.6%
SI07 Apr, 222.60 L.3.12 L.+20.0%+8.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.96110-3.9%-3.9%
2Y18 Jul, 241 L.93956-6.0%-3.1%
3Y17 Jul, 231 L.1.35 L.+34.5%+10.4%
SI14 Mar, 221 L.1.62 L.+62.3%+11.8%

SIP Planner

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 Gained
₹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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