Baroda BNP Paribas Focused Fund
2Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹20.89
Expense Ratio
2.05%
Min SIP
₹500
Fund Size
₹655Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.35%
Beta
1.08
Sharpe Ratio
0.107066
Risk
10.83%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-3.29)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Franklin India Focused Equity Fund
- Kotak Focused Fund
- Bandhan Focused Fund
- Nippon India Focused Fund
- Aditya Birla Sun Life Focused Fund
- Tata Focused Fund
- LIC MF Focused Fund
- Union Focused Fund
- DSP Focused Fund
- Canara Robeco Focused Fund
- ITI Focused Fund
- Axis Focused Fund
- Quant Focused Fund
- SBI Focused Fund
- Sundaram Focused Fund
- Motilal Oswal Focused Fund
- Mirae Asset Focused Fund
- HSBC Focused Fund
- JM Focused Fund
- HDFC Focused Fund
- ICICI Prudential Focused Equity Fund
- Mahindra Manulife Focused Fund
- Baroda BNP Paribas Focused Fund
- Edelweiss Focused Fund
- Invesco India Focused Fund
- 360 ONE Focused Fund
- UTI Focused Fund
- Old Bridge Focused Fund
Sanjay Chawla
Baroda BNP Paribas Mutual FundTotal assets under management
₹46.79L Crores
Date of incorporation
4 Nov 2003
Baroda BNP Paribas Focused Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Baroda BNP Paribas Focused Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Baroda BNP Paribas Focused Fund has an AUM of ₹655.37 Cr as on 5/26/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.98%. The risk is Very High against the category average of 48.09.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Baroda BNP Paribas Focused Fund.
Ans. The expense ratio of Baroda BNP Paribas Focused Fund is 2.05%.