Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Baroda Bnp Paribas Focused Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS FOCUSED FUND - REGULAR PLAN - GROWTH

Equity Equity Focussed
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
21.87 1.47%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.28%
Expense Ratio (Direct)
0.47%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,009.39
0.94 %
Two Week 2025-06-05 ₹1,000.00 ₹1,007.50
0.75 %
One Month 2025-05-21 ₹1,000.00 ₹1,017.92
1.79 %
Three Months 2025-03-24 ₹3,000.00 ₹3,122.26
4.08 %
Six Months 2024-12-23 ₹6,000.00 ₹6,333.35
5.56 %
One Year 2024-06-20 ₹12,000.00 ₹12,167.10
1.39 %
Three Year 2022-06-21 ₹36,000.00 ₹44,843.17
24.56 %
Five Year 2020-06-22 ₹60,000.00 ₹87,533.61
45.89 %
Since Inception 2017-10-06 ₹94,000.00 ₹164,825.35
75.35 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 9.22
ICICI Bank Limited Banks Equity 6.86
Hindustan Petroleum Corporation Limited Petroleum Products Equity 6.00
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 5.51
Kotak Mahindra Bank Limited Banks Equity 5.45
Bharti Airtel Limited Telecom - Services Equity 5.42
Bank of Baroda Banks Equity 4.92
Tata Power Company Limited Power Equity 4.59
Infosys Limited IT - Software Equity 4.56
ICICI Lombard General Insurance Company Limited Insurance Equity 4.52
PNB Housing Finance Limited Finance Equity 3.81
Page Industries Limited Textiles & Apparels Equity 3.38
Kaynes Technology India Limited Industrial Manufacturing Equity 3.05
Lupin Limited Pharmaceuticals & Biotechnology Equity 2.86
Shriram Finance Limited Finance Equity 2.80
Hindustan Unilever Limited Diversified FMCG Equity 2.57
Mahindra & Mahindra Limited Automobiles Equity 2.39
Larsen & Toubro Limited Construction Equity 2.15
Bharat Electronics Limited Aerospace & Defense Equity 1.96
Multi Commodity Exchange of India Limited Capital Markets Equity 1.93
Vishal Mega Mart Limited Retailing Equity 1.91
Oil India Limited Oil Equity 1.87
GE Vernova T&D India Limited Electrical Equipment Equity 1.64
InterGlobe Aviation Limited Transport Services Equity 1.17
Tech Mahindra Limited IT - Software Equity 1.15
Samvardhana Motherson International Limited Auto Components Equity 1.12
Clearing Corporation of India Ltd Debt 7.26
Net Receivables / (Payables) - - -0.07
Risk Ratios
Standard Deviation
12.47
Beta
0.88
Sharpe Ratio
1.07
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Sanjay Chawla (33 years),
  • Expense ration regular : 2.28
  • Expense ration direct : 0.47
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹300.00
  • Type : equity
Exit load
Upto 12 months - Nil for 10% of allotment, 1% thereafter; After 12 months - Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?