Baroda BNP Paribas Focused Regular Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)682.06
- CAGR 41.24%
- Exit Load1.00%
- Expense ratio2.28%
- CategoryEquity
- Min Investment5000
- Min SIP300
- Launch Date2017-10-10
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- Macrotech Developers
- 45.11
- 6.61%
- Power Grid Corporation Of India
- 36.41
- 5.34%
- Oil India
- 36.16
- 5.30%
- TVS Motor Co
- 35.48
- 5.20%
- Tata Motors
- 34.65
- 5.08%
- Larsen & Toubro
- 33.72
- 4.94%
- Treps 01-Jul-2024
- 31.68
- 4.64%
- Tata Power
- 30.85
- 4.52%
- Nestle India
- 29.35
- 4.30%
- Zomato
- 29.09
- 4.26%
Peer Comparison
Risk & Volitility
- Alpha -0.40%
- Beta 0.88
- Sharpe Ratio1.10
- Std Deviation 12.49%
- Tracking Error 5.71%
About Fund
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
The Baroda BNP Paribas Focused Regular Growth has an AUM of 682.06 crores & has delivered CAGR of 19.35% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.28%. The minimum investment in Baroda BNP Paribas Focused Regular Growth is Rs 5000 and the minimum SIP is Rs 300.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Macrotech Developers, Power Grid Corporation Of India, Oil India & TVS Motor Co.
The major sectors where the fund is invested are Regional Banks, Construction Services, Electric Utilities & Iron & Steel.
Some of the similar funds are Quant Focused fund Growth, Baroda BNP Paribas Focused Regular Growth, Union Focused Fund Regular Growth, Edelweiss Focused Fund Regular Growth, ITI Focused Equity Fund Regular Growth. Baroda BNP Paribas Focused Regular Growth has a sharpe ratio of 1.10 & a standard deviation of 12.49%.
