Baroda BNP Paribas Focused Fund - Direct Plan - IDCW Option
Expense Ratio: 0.48
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 15-09-2017
Exit Load: Nil
Fund Size:₹714.47 Cr
Performance
1Y
Fund-15.21%
Cat. Avg.-0.50%
2Y
Fund-13.69%
Cat. Avg.-0.10%
3Y
Fund-1.39%
Cat. Avg.11.74%
5Y
FundN/A
Cat. Avg.9.94%
10Y
FundN/A
Cat. Avg.13.44%
SI
Fund0.64%
Cat. Avg.14.23%
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55774 | -7.0% | -14.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.07 L. | -10.6% | -11.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.57 L. | -12.8% | -9.0% |
| SI | 07 Apr, 22 | 2.75 L. | 2.56 L. | -7.1% | -3.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 84793 | -15.2% | -15.2% |
| 2Y | 16 Oct, 24 | 1 L. | 74490 | -25.5% | -13.7% |
| 3Y | 16 Oct, 23 | 1 L. | 95892 | -4.1% | -1.4% |
| SI | 14 Mar, 22 | 1 L. | 1.03 L. | +3.0% | +0.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.