Baroda Bnp Paribas Focused Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹20.59 (R) | +0.03% | ₹22.81 (D) | +0.03% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 37.88% | -% | -% | -% | -% | |
LumpSum Dir. P | 40.42% | -% | -% | -% | -% | |
SIP Reg. P | 41.7% | -% | -% | -% | -% | |
SIP Dir. P | 44.28% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | 16.27 |
0.0000
|
0.0300%
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | 17.98 |
0.0100
|
0.0300%
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 20.59 |
0.0100
|
0.0300%
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option | 22.81 |
0.0100
|
0.0300%
|
Review Date: March 28, 2024
The Focused Fund category has 21 funds. Performance of the Baroda BNP Paribas Focused Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 21 funds), which is ok rank in the Focused Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.18 |
3.91
|
1.54 | 8.49 | 10 | 24 |
Yes
|
No
|
No
|
|
3M Return % | 11.44 |
7.36
|
3.39 | 17.41 | 2 | 24 |
Yes
|
Yes
|
No
|
|
6M Return % | 26.01 |
24.60
|
16.25 | 44.35 | 6 | 24 |
Yes
|
Yes
|
No
|
|
1Y Return % | 37.88 |
39.04
|
28.52 | 67.56 | 11 | 24 |
No
|
No
|
No
|
|
1Y SIP Return % | 41.70 |
39.96
|
28.05 | 78.32 | 7 | 24 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.33 | 4.01 | 1.62 | 8.62 | 10 | 24 |
Yes
|
No
|
No
|
|
3M Return % | 11.92 | 7.68 | 3.56 | 17.73 | 2 | 24 |
Yes
|
Yes
|
No
|
|
6M Return % | 27.15 | 25.37 | 16.65 | 45.28 | 6 | 24 |
Yes
|
Yes
|
No
|
|
1Y Return % | 40.42 | 40.76 | 29.72 | 69.86 | 9 | 24 |
No
|
No
|
No
|
|
1Y SIP Return % | 44.28 | 41.70 | 28.94 | 80.67 | 6 | 24 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.03 | ₹ 10003.0 | 0.03 | ₹ 10003.0 |
1W | 2.05 | ₹ 10205.0 | 2.07 | ₹ 10207.0 |
1M | 4.18 | ₹ 10418.0 | 4.33 | ₹ 10433.0 |
3M | 11.44 | ₹ 11144.0 | 11.92 | ₹ 11192.0 |
6M | 26.01 | ₹ 12601.0 | 27.15 | ₹ 12715.0 |
1Y | 37.88 | ₹ 13788.0 | 40.42 | ₹ 14042.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 41.6993 | ₹ 14565.72 | 44.2832 | ₹ 14716.872 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 20.5928 | 22.8074 |
25-04-2024 | 20.5875 | 22.8004 |
24-04-2024 | 20.4292 | 22.624 |
23-04-2024 | 20.2672 | 22.4435 |
22-04-2024 | 20.1783 | 22.3439 |
19-04-2024 | 19.943 | 22.0802 |
18-04-2024 | 19.95 | 22.0868 |
16-04-2024 | 20.0383 | 22.1824 |
15-04-2024 | 20.1999 | 22.3601 |
12-04-2024 | 20.3926 | 22.5701 |
09-04-2024 | 20.5092 | 22.6957 |
08-04-2024 | 20.4737 | 22.6554 |
05-04-2024 | 20.4325 | 22.6064 |
04-04-2024 | 20.3368 | 22.4994 |
03-04-2024 | 20.2401 | 22.3914 |
02-04-2024 | 20.2719 | 22.4254 |
01-04-2024 | 20.1273 | 22.2644 |
28-03-2024 | 19.9347 | 22.047 |
27-03-2024 | 19.7674 | 21.8609 |
26-03-2024 | 19.782 | 21.8759 |
22-03-2024 | 19.5792 | 21.6475 |
21-03-2024 | 19.3743 | 21.4199 |
20-03-2024 | 18.8934 | 20.8871 |
19-03-2024 | 18.7257 | 20.7008 |
18-03-2024 | 18.9506 | 20.9484 |
15-03-2024 | 18.844 | 20.8275 |
14-03-2024 | 19.0117 | 21.0118 |
13-03-2024 | 18.8098 | 20.7876 |
12-03-2024 | 19.5339 | 21.5867 |
11-03-2024 | 19.7931 | 21.8722 |
07-03-2024 | 20.0 | 22.0964 |
06-03-2024 | 19.9096 | 21.9955 |
05-03-2024 | 19.9943 | 22.0879 |
04-03-2024 | 19.9863 | 22.0781 |
01-03-2024 | 19.7198 | 21.7804 |
29-02-2024 | 19.2979 | 21.3133 |
28-02-2024 | 19.1725 | 21.1738 |
27-02-2024 | 19.4174 | 21.4432 |
26-02-2024 | 19.3713 | 21.3912 |
23-02-2024 | 19.3974 | 21.4169 |
22-02-2024 | 19.3669 | 21.3822 |
21-02-2024 | 19.2063 | 21.2039 |
20-02-2024 | 19.4127 | 21.4307 |
19-02-2024 | 19.2896 | 21.2937 |
16-02-2024 | 19.2534 | 21.2506 |
15-02-2024 | 19.0655 | 21.0422 |
14-02-2024 | 18.7819 | 20.7282 |
13-02-2024 | 18.6285 | 20.5578 |
12-02-2024 | 18.491 | 20.4051 |
09-02-2024 | 18.8402 | 20.7873 |
08-02-2024 | 18.9635 | 20.9223 |
07-02-2024 | 19.0229 | 20.9868 |
06-02-2024 | 18.9819 | 20.9405 |
05-02-2024 | 18.8387 | 20.7815 |
02-02-2024 | 18.8873 | 20.832 |
01-02-2024 | 18.6971 | 20.6212 |
31-01-2024 | 18.7294 | 20.6559 |
30-01-2024 | 18.5174 | 20.4211 |
29-01-2024 | 18.4796 | 20.3784 |
25-01-2024 | 18.2658 | 20.1386 |
24-01-2024 | 18.2924 | 20.1669 |
23-01-2024 | 17.9933 | 19.8362 |
19-01-2024 | 18.5896 | 20.4896 |
18-01-2024 | 18.4725 | 20.3594 |
17-01-2024 | 18.5306 | 20.4225 |
16-01-2024 | 18.8988 | 20.8273 |
15-01-2024 | 18.9424 | 20.8742 |
12-01-2024 | 18.9364 | 20.8646 |
11-01-2024 | 18.8423 | 20.7599 |
10-01-2024 | 18.7217 | 20.6259 |
09-01-2024 | 18.7407 | 20.6459 |
08-01-2024 | 18.7378 | 20.6417 |
05-01-2024 | 18.913 | 20.8316 |
04-01-2024 | 18.8426 | 20.7531 |
03-01-2024 | 18.5813 | 20.4643 |
02-01-2024 | 18.6228 | 20.5089 |
01-01-2024 | 18.7255 | 20.621 |
29-12-2023 | 18.7207 | 20.6127 |
28-12-2023 | 18.621 | 20.5023 |
27-12-2023 | 18.5831 | 20.4595 |
26-12-2023 | 18.4525 | 20.3147 |
22-12-2023 | 18.4363 | 20.2929 |
21-12-2023 | 18.3315 | 20.1765 |
20-12-2023 | 18.1819 | 20.0109 |
19-12-2023 | 18.6209 | 20.493 |
18-12-2023 | 18.5993 | 20.4683 |
15-12-2023 | 18.5688 | 20.4317 |
14-12-2023 | 18.4585 | 20.3094 |
13-12-2023 | 18.2231 | 20.0493 |
12-12-2023 | 18.1494 | 19.9673 |
11-12-2023 | 18.2131 | 20.0364 |
08-12-2023 | 18.1503 | 19.9643 |
07-12-2023 | 18.1609 | 19.975 |
06-12-2023 | 18.057 | 19.8597 |
05-12-2023 | 17.956 | 19.7477 |
04-12-2023 | 17.9371 | 19.726 |
01-12-2023 | 17.6288 | 19.3841 |
30-11-2023 | 17.5578 | 19.305 |
29-11-2023 | 17.4313 | 19.165 |
28-11-2023 | 17.2122 | 18.9231 |
24-11-2023 | 17.1535 | 18.8549 |
23-11-2023 | 17.1907 | 18.8949 |
22-11-2023 | 17.2277 | 18.9345 |
21-11-2023 | 17.167 | 18.8669 |
20-11-2023 | 17.1607 | 18.8591 |
17-11-2023 | 17.1976 | 18.8969 |
16-11-2023 | 17.2129 | 18.9127 |
15-11-2023 | 17.0753 | 18.7606 |
13-11-2023 | 16.9381 | 18.6081 |
10-11-2023 | 16.9015 | 18.5651 |
09-11-2023 | 16.8432 | 18.5002 |
08-11-2023 | 16.8987 | 18.5602 |
07-11-2023 | 16.7665 | 18.4141 |
06-11-2023 | 16.7155 | 18.3571 |
03-11-2023 | 16.5152 | 18.1346 |
02-11-2023 | 16.3349 | 17.9356 |
01-11-2023 | 16.1575 | 17.74 |
31-10-2023 | 16.2558 | 17.847 |
30-10-2023 | 16.3017 | 17.8966 |
27-10-2023 | 16.342 | 17.9381 |
26-10-2023 | 16.1378 | 17.7131 |
25-10-2023 | 16.2646 | 17.8514 |
23-10-2023 | 16.3717 | 17.9672 |
20-10-2023 | 16.698 | 18.3226 |
19-10-2023 | 16.7985 | 18.432 |
18-10-2023 | 16.8342 | 18.4703 |
17-10-2023 | 16.9312 | 18.5757 |
16-10-2023 | 16.9182 | 18.5606 |
13-10-2023 | 16.8876 | 18.5243 |
12-10-2023 | 16.9357 | 18.5762 |
11-10-2023 | 16.9562 | 18.5977 |
10-10-2023 | 16.8853 | 18.5191 |
09-10-2023 | 16.7307 | 18.3485 |
06-10-2023 | 16.8955 | 18.5265 |
05-10-2023 | 16.8907 | 18.5203 |
04-10-2023 | 16.8273 | 18.4499 |
03-10-2023 | 17.1473 | 18.7999 |
29-09-2023 | 17.0754 | 18.7174 |
27-09-2023 | 16.9929 | 18.6251 |
26-09-2023 | 16.899 | 18.5212 |
25-09-2023 | 16.9014 | 18.523 |
22-09-2023 | 16.9254 | 18.5465 |
21-09-2023 | 16.9281 | 18.5485 |
20-09-2023 | 17.1376 | 18.7772 |
18-09-2023 | 17.3295 | 18.9856 |
15-09-2023 | 17.381 | 19.0392 |
14-09-2023 | 17.3147 | 18.9656 |
13-09-2023 | 17.2021 | 18.8414 |
12-09-2023 | 17.2055 | 18.8442 |
11-09-2023 | 17.4533 | 19.1147 |
08-09-2023 | 17.3475 | 18.9959 |
07-09-2023 | 17.2531 | 18.8917 |
06-09-2023 | 17.0748 | 18.6955 |
05-09-2023 | 17.0761 | 18.6961 |
04-09-2023 | 17.017 | 18.6304 |
01-09-2023 | 16.8625 | 18.4586 |
31-08-2023 | 16.6709 | 18.248 |
30-08-2023 | 16.6907 | 18.2688 |
29-08-2023 | 16.5775 | 18.144 |
28-08-2023 | 16.501 | 18.0594 |
25-08-2023 | 16.4216 | 17.9699 |
24-08-2023 | 16.6044 | 18.1691 |
23-08-2023 | 16.5511 | 18.11 |
22-08-2023 | 16.4651 | 18.0149 |
21-08-2023 | 16.3959 | 17.9384 |
18-08-2023 | 16.3203 | 17.853 |
17-08-2023 | 16.3963 | 17.9354 |
16-08-2023 | 16.4882 | 18.035 |
14-08-2023 | 16.5091 | 18.0561 |
11-08-2023 | 16.5541 | 18.0937 |
10-08-2023 | 16.5982 | 18.141 |
09-08-2023 | 16.676 | 18.2252 |
08-08-2023 | 16.5766 | 18.1157 |
07-08-2023 | 16.6245 | 18.1671 |
04-08-2023 | 16.5196 | 18.0499 |
03-08-2023 | 16.2917 | 17.8 |
02-08-2023 | 16.372 | 17.8869 |
01-08-2023 | 16.5466 | 18.0768 |
31-07-2023 | 16.5301 | 18.0579 |
28-07-2023 | 16.4594 | 17.9781 |
27-07-2023 | 16.4928 | 18.0137 |
26-07-2023 | 16.6162 | 18.1476 |
25-07-2023 | 16.5244 | 18.0464 |
24-07-2023 | 16.518 | 18.0386 |
21-07-2023 | 16.4585 | 17.971 |
20-07-2023 | 16.5283 | 18.0463 |
19-07-2023 | 16.4653 | 17.9767 |
18-07-2023 | 16.4131 | 17.9189 |
17-07-2023 | 16.4914 | 18.0035 |
14-07-2023 | 16.3758 | 17.8747 |
13-07-2023 | 16.3034 | 17.7949 |
12-07-2023 | 16.278 | 17.7663 |
11-07-2023 | 16.2674 | 17.7538 |
10-07-2023 | 16.1282 | 17.6011 |
07-07-2023 | 16.1519 | 17.6244 |
06-07-2023 | 16.272 | 17.7546 |
05-07-2023 | 16.1556 | 17.6267 |
04-07-2023 | 16.1127 | 17.5791 |
03-07-2023 | 16.1208 | 17.5871 |
30-06-2023 | 16.0571 | 17.515 |
28-06-2023 | 15.898 | 17.3399 |
27-06-2023 | 15.7969 | 17.2287 |
26-06-2023 | 15.7577 | 17.1851 |
23-06-2023 | 15.7232 | 17.1451 |
22-06-2023 | 15.8531 | 17.2859 |
21-06-2023 | 15.9366 | 17.3761 |
20-06-2023 | 15.914 | 17.3506 |
19-06-2023 | 15.8572 | 17.2879 |
16-06-2023 | 15.8503 | 17.2779 |
15-06-2023 | 15.7042 | 17.1177 |
14-06-2023 | 15.7108 | 17.1241 |
13-06-2023 | 15.6794 | 17.0891 |
12-06-2023 | 15.5814 | 16.9814 |
09-06-2023 | 15.5996 | 16.9988 |
08-06-2023 | 15.6214 | 17.0218 |
07-06-2023 | 15.6726 | 17.0768 |
06-06-2023 | 15.5439 | 16.9357 |
05-06-2023 | 15.4845 | 16.8701 |
02-06-2023 | 15.4114 | 16.7881 |
01-06-2023 | 15.3474 | 16.7175 |
31-05-2023 | 15.3503 | 16.7199 |
30-05-2023 | 15.3873 | 16.7594 |
29-05-2023 | 15.3465 | 16.7141 |
26-05-2023 | 15.2609 | 16.6186 |
25-05-2023 | 15.233 | 16.5873 |
24-05-2023 | 15.1563 | 16.503 |
23-05-2023 | 15.1711 | 16.5184 |
22-05-2023 | 15.1648 | 16.5108 |
19-05-2023 | 15.1304 | 16.4709 |
18-05-2023 | 15.132 | 16.4718 |
17-05-2023 | 15.2042 | 16.5496 |
16-05-2023 | 15.2399 | 16.5877 |
15-05-2023 | 15.2735 | 16.6235 |
12-05-2023 | 15.2253 | 16.5687 |
11-05-2023 | 15.1869 | 16.5261 |
10-05-2023 | 15.1916 | 16.5304 |
09-05-2023 | 15.1658 | 16.5015 |
08-05-2023 | 15.1571 | 16.4913 |
05-05-2023 | 15.0034 | 16.3216 |
04-05-2023 | 15.1527 | 16.4833 |
03-05-2023 | 15.0383 | 16.3581 |
02-05-2023 | 14.9911 | 16.3059 |
28-04-2023 | 14.9353 | 16.2421 |
27-04-2023 | 14.8357 | 16.133 |
26-04-2023 | 14.7431 | 16.0316 |
Fund Launch Date: 06/Oct/2017 |
Fund Category: Focussed Fund |
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 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. |
Fund Description: An Open ended Equity Scheme investing in maximum 25 stocks across market capitalization (i.e. multi cap stocks) |
Fund Benchmark: Nifty 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.