Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Focused Fund

EquityFocusedGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 21.15

AUM (in Cr)

₹ 674.70

5 Years CAGR

% 16.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Focused Fund
-8.38
-8.04
0.70
22.98
12.33
16.17
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
Focused
3.11
10.97
19.59
40.77
18.26
23.14

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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 and the balance in debt securities & money market instruments.

Expense Ratio
% 2.27
Benchmark
Nifty 500
AUM
₹ 674.70
Inception Date
15 Sep 2017
Turnover Ratio
% 146.00
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Asset Class
Equity
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Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45174.19

No. of Schemes under this AMC

53

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,

Mumbai - 400051

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Baroda BNP Paribas Focused Fund

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