Baroda BNP Paribas Focused Fund

Equity Focused IDCW-Annual Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (24 Aug 26)

14.16

AUM (in Cr)

₹ 650.46

5 Years CAGR

% 0.65

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Baroda BNP Paribas Focused Fund Baroda BNP Paribas Focused Fund	3.31	3.99	-8.72	-9.18	-0.41	0.65
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Focused Focused	0.30	5.60	4.30	6.98	13.57	11.60

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

% 2.05

Benchmark

Nifty 500

AUM

₹ 650.46

Inception Date

Turnover Ratio

% 151.00

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Equity

Baroda BNP Paribas Mutual Fund

See All Funds

Total AUM

₹ 53545.85

No. of Schemes under this AMC

Phone

68481000

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

Baroda BNP Paribas Focused Fund

Equity Focused