Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option
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-12.74%
Cat. Avg.1.49%
2Y
Fund-12.04%
Cat. Avg.1.90%
3Y
Fund-0.95%
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.13.10%
SI
Fund-0.21%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 41.08 | 6.34% |
| 2 | Axis Bank Limited | 40.37 | 6.23% |
| 3 | Larsen & Toubro Limited | 39.36 | 6.07% |
| 4 | IndusInd Bank Limited | 34.66 | 5.35% |
| 5 | Bharti Airtel Limited | 32.41 | 5.00% |
| 6 | Polycab India Limited | 32.37 | 5.00% |
| 7 | Multi Commodity Exchange of India Limited | 31.21 | 4.82% |
| 8 | Titan Company Limited | 30.83 | 4.76% |
| 9 | Navin Fluorine International Limited | 30.00 | 4.63% |
| 10 | NHPC Limited | 28.47 | 4.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56137 | -6.4% | -12.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.07 L. | -11.1% | -11.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.59 L. | -11.6% | -8.1% |
| SI | 07 Apr, 22 | 2.60 L. | 2.41 L. | -7.3% | -3.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 86647 | -13.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 76940 | -23.1% | -12.3% |
| 3Y | 20 Jul, 23 | 1 L. | 97182 | -2.8% | -0.9% |
| SI | 14 Mar, 22 | 1 L. | 99082 | -0.9% | -0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.