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) | UTI-Focused Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.21% | 1.13% |
| NAV | ₹22.79 (22 Oct 2026) | ₹15.64 (22 Oct 2026) |
| Fund Size | ₹520.41 Cr | ₹2,310.08 Cr |
| Fund Started | 06 Oct 2017 | 25 Aug 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Focused Fund - Direct (G) | UTI-Focused Fund - Direct (G) |
|---|---|---|
| 1M | -4.98% | -4.65% |
| 3M | -5.75% | -4.81% |
| 6M | -4.34% | -3.68% |
| 1Y | -8.89% | -7.26% |
| 3Y | 7.79% | 8.65% |
| 5Y | 7.53% | 8.50% |
| Since Inception | 9.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Focused Fund - Direct (G) | UTI-Focused Fund - Direct (G) |
|---|---|---|
| Alpha | -2.15 | -0.34 |
| Beta | 1.09 | 0.94 |
| Sharpe | 0.20 | 0.30 |
| Standard Deviation | 5.15 | 4.44 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Focused Fund - Direct (G) | UTI-Focused Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.77% | 33.55% |
| Top 10 Holdings | 47.42% | 53.37% |
| Portfolio Turnover | 1.46 | 79.92 |
| Equity | 95.29% | 97.93% |
| Debt | 5.00% | — |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Focused Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.97% | |
| 5.53% | |
| 5.47% | |
| 5.16% | |
| 4.64% | |
| 4.41% | |
| 4.34% | |
| 4.11% | |
| 4.08% | |
| 3.71% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Focused Fund - Direct (G) | UTI-Focused Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Focused Fund - Direct (G) | UTI-Focused Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | UTI Mutual Fund |
| Scheme Category | Focused Fund | Focused Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 15 Sept 2017 | 04 Aug 2021 |
