NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Focused Fund - Direct (G) | JM Focused Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.26% | 1.32% |
| NAV | ₹23.64 (25 Sept 2026) | ₹23.68 (25 Sept 2026) |
| Fund Size | ₹659.97 Cr | ₹292.80 Cr |
| Fund Started | 06 Oct 2017 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Focused Fund - Direct (G) | JM Focused Fund - Direct (G) |
|---|---|---|
| 1M | -5.02% | -4.42% |
| 3M | -2.05% | 1.46% |
| 6M | 5.78% | 15.39% |
| 1Y | -3.12% | 0.33% |
| 3Y | 8.30% | 12.15% |
| 5Y | 8.36% | 12.31% |
| Since Inception | 10.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Focused Fund - Direct (G) | JM Focused Fund - Direct (G) |
|---|---|---|
| Alpha | -1.59 | 8.08 |
| Beta | 1.08 | 1.06 |
| Sharpe | 0.40 | 0.56 |
| Standard Deviation | 4.96 | 4.89 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Focused Fund - Direct (G) | JM Focused Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.88% | 24.95% |
| Top 10 Holdings | 48.67% | 45.41% |
| Portfolio Turnover | 1.54 | 0.83 |
| Equity | 94.35% | 97.57% |
| Debt | 5.95% | 1.28% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Focused Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.42% | |
| 5.57% | |
| 5.52% | |
| 4.69% | |
| 4.68% | |
| 4.48% | |
| 4.47% | |
| 4.38% | |
| 4.38% | |
| 4.08% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Focused Fund - Direct (G) | JM Focused Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Focused Fund - Direct (G) | JM Focused Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Focused Fund | Focused Fund |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| Launch Date | 15 Sept 2017 | 01 Jan 2013 |

