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-4.61%
Cat. Avg.1.49%
2Y
Fund-3.69%
Cat. Avg.1.90%
3Y
Fund8.38%
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.13.10%
SI
Fund9.82%
Cat. Avg.12.98%

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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NAV / Fund Size₹140.29₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-2.48%

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ICICI Prudential Mutual Fund
NAV / Fund Size₹88.66₹8,443.27 Cr
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Baroda BNP Paribas Mutual Fund
NAV / Fund Size₹3,199.13₹11,957.99 Cr
Liquid FundLow to Moderate RiskDebt

6.22%

6.61%

6.83%

6.15%

39.16%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000059446-0.9%-1.9%
2Y07 Aug, 241.20 L.1.18 L.-1.6%-1.6%
3Y07 Aug, 231.80 L.1.85 L.+2.8%+1.8%
SI07 Apr, 222.60 L.2.99 L.+15.1%+6.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.94717-5.3%N/A
2Y22 Jul, 241 L.92245-7.8%-4.0%
3Y20 Jul, 231 L.1.27 L.+27.3%+8.4%
SI14 Mar, 221 L.1.50 L.+50.3%+9.8%

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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