Baroda BNP Paribas Focused Regular Growth
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.2%
Sharpe Ratio-0.28
Beta1.18
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.22%
Clearing Corporation Of India LtdUtilities7.26%
ICICI Bank LtdFinancial Services6.86%
Hindustan Petroleum Corp LtdEnergy & Infra6.00%
Sun Pharmaceuticals Industries LtdServices5.51%
Kotak Mahindra Bank LtdFinancial Services5.45%
Bharti Airtel LtdServices5.42%
Bank of BarodaFinancial Services4.92%
Tata Power Co LtdUtilities4.59%
Infosys LtdTechnology4.56%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.29%
Exit Load1
Regulatory & Tax Information
INF251K01PK6
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)