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) | LIC MF Focused Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.26% | 2.68% |
| NAV | ₹23.64 (25 Sept 2026) | ₹24.39 (25 Sept 2026) |
| Fund Size | ₹659.97 Cr | ₹175.27 Cr |
| Fund Started | 06 Oct 2017 | 17 Nov 2017 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Focused Fund - Direct (G) | LIC MF Focused Fund - Direct (G) |
|---|---|---|
| 1M | -5.02% | -0.74% |
| 3M | -2.05% | 2.64% |
| 6M | 5.78% | 14.81% |
| 1Y | -3.12% | 2.56% |
| 3Y | 8.30% | 9.63% |
| 5Y | 8.36% | 8.29% |
| Since Inception | 10.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Focused Fund - Direct (G) | LIC MF Focused Fund - Direct (G) |
|---|---|---|
| Alpha | -1.59 | -1.29 |
| Beta | 1.08 | 0.94 |
| Sharpe | 0.40 | 0.39 |
| Standard Deviation | 4.96 | 4.49 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Focused Fund - Direct (G) | LIC MF Focused Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.88% | 26.25% |
| Top 10 Holdings | 48.67% | 46.23% |
| Portfolio Turnover | 1.54 | 1.91 |
| Equity | 94.35% | 94.98% |
| Debt | 5.95% | 5.08% |
| 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) | LIC MF Focused Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Focused Fund - Direct (G) | LIC MF Focused Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | LIC Mutual Fund |
| Scheme Category | Focused Fund | Focused Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 15 Sept 2017 | 30 Oct 2017 |

