NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM Focused Fund - Direct (G) | Baroda BNP Paribas Focused Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.32% | 1.26% |
| NAV | ₹23.68 (25 Sept 2026) | ₹23.64 (25 Sept 2026) |
| Fund Size | ₹292.80 Cr | ₹659.97 Cr |
| Fund Started | 02 Jan 2013 | 06 Oct 2017 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | JM Focused Fund - Direct (G) | Baroda BNP Paribas Focused Fund - Direct (G) |
|---|---|---|
| 1M | -4.42% | -5.02% |
| 3M | 1.46% | -2.05% |
| 6M | 15.39% | 5.78% |
| 1Y | 0.33% | -3.12% |
| 3Y | 12.15% | 8.30% |
| 5Y | 12.31% | 8.36% |
| Since Inception | 13.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Focused Fund - Direct (G) | Baroda BNP Paribas Focused Fund - Direct (G) |
|---|---|---|
| Alpha | 8.08 | -1.59 |
| Beta | 1.06 | 1.08 |
| Sharpe | 0.56 | 0.40 |
| Standard Deviation | 4.89 | 4.96 |
Holding Analysis
| Holding Analysis | JM Focused Fund - Direct (G) | Baroda BNP Paribas Focused Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.95% | 26.88% |
| Top 10 Holdings | 45.41% | 48.67% |
| Portfolio Turnover | 0.83 | 1.54 |
| Equity | 97.57% | 94.35% |
| Debt | 1.28% | 5.95% |
| Cash | — | — |
Top Holdings
JM Focused Fund - Direct (G)
Fund Manager
| Fund Manager | JM Focused Fund - Direct (G) | Baroda BNP Paribas Focused Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | JM Focused Fund - Direct (G) | Baroda BNP Paribas Focused Fund - Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Focused Fund | Focused Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 15 Sept 2017 |

