Baroda BNP Paribas Focused Fund Regular-Growth
Equity
Flexi Cap
₹-0.56% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹648 Cr
- Created on5 Oct 2017
Fund Ranking
#23
/ 50 in Flexi Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month-2.3%
- 1 Year-5.3%
- 3 Year (CAGR)8.5%
- All Time (CAGR)8.8%
Category Return
- 6 Month2.8%
- 1 Year0.4%
- 3 Year (CAGR)12.0%
- All Time (CAGR)-
Asset Allocation
- Equity97.4%
- Debt3.5%
- Other-0.9%
Top 5 Holdings
Top 5 Sectors
- Bharat Electronics2.68%
- Bharat Heavy Electricals4.46%
- HDFC Bank9.08%
- Hindustan Petroleum Corporation5.10%
- ICICI Bank2.37%
Fund Information
- Expense Ratio3.10%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.25 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.16 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.47 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.08