Baroda BNP Paribas Focused Fund - Regular Plan - Growth Option
Focused Funds hold at most 30 stocks, with at least 65% in equity. A concentrated portfolio means each holding matters more, for better or worse.
- Current NAV₹20.1215
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return-8.95%
- 3Y Return (CAGR)+5.95%
- 5Y Return (CAGR)—
- Category Rank (3Y)—
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)+8.23%
- BenchmarkNifty 500
- Volatility (3Y)16.19 %
- Sharpe Ratio (3Y)-0.03
- Beta (3Y)1.05
- 52-week High / Low₹22.6328 / ₹18.8835
- Max Drawdown-23.1 %
- Launched14 Mar 2022
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
Performance chart
Benchmark: Nifty 500 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 3 years it returned 6.0% a year, against Nifty 500 8.6%.
- Volatility over 3 years was 16.2% a year (Nifty 500: 14.5%), with a Sharpe ratio of -0.03.
- Its biggest fall from a peak was 23.1% (26 Sep 2024 to 3 Mar 2025).
- It did better than the Nifty 500 in 2 of the last 3 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from 4.9% to 19.4% and were positive 100% of the time.
Pros
AI- Every 3-year period since launch gave a positive return (lowest 4.9% a year).
Cons
AI- Behind the Nifty 500 by 2.6 points a year over 3 years (6.0% against 8.6%).
- Fell more than the benchmark in falling months: down-market capture of 119% over 3 years.
- Beat the Nifty 500 in only 0% of rolling 3-year periods.
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.65% | -2.51% | -3.96% | -2.49% | -10.28% | -8.95% | -7.19% | +5.95% | — | — | — | +8.23% |
| Nifty 500 | +1.84% | -1.16% | -4.14% | -1.70% | -6.71% | -5.49% | -3.01% | +8.59% | +7.14% | +13.32% | +11.51% | +11.96% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Focused Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| This fund | -10.28% | +2.63% | +16.72% | +26.60% |
| Nifty 500 | -6.71% | +6.69% | +15.16% | +25.76% |
| Difference | -3.57% | -4.06% | +1.56% | +0.84% |
January to December each year; the current year is to date.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.5 | -0.3 | -11.6 | 10.0 | -0.9 | 1.0 | 1.7 | 2.4 | -7.7 | 0.7 | |||
| 2025 | -6.2 | -10.0 | 8.8 | 5.3 | 2.3 | 4.4 | -2.8 | -4.4 | 0.7 | 5.3 | 1.5 | -0.8 | 2.6 |
| 2024 | 0.1 | 3.0 | 3.3 | 4.9 | 3.0 | 5.6 | 2.2 | 0.5 | 1.1 | -7.8 | 1.4 | -1.0 | 16.7 |
| 2023 | -2.5 | 0.0 | -1.0 | 4.6 | 2.8 | 4.6 | 3.0 | 0.9 | 2.4 | -4.8 | 8.0 | 6.6 | 26.6 |
| 2022 | -1.6 | -3.7 | -3.5 | 8.3 | 4.4 | -3.5 | 4.4 | 1.2 | -3.4 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 35 of 55 months shown (64%). "Year" is shown for complete calendar years.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 16.19% | 15.04% |
| Nifty 500 volatility ? | 14.52% | 13.96% |
| Sharpe ratio ? | -0.03 | — |
| Sortino ratio ? | -0.04 | — |
| Beta ? | 1.05 | 1.01 |
| Alpha (yearly) ? | -2.74% | — |
| R-squared ? | 0.89 | 0.88 |
| Up-market capture ? | 103.60% | 97.80% |
| Down-market capture ? | 119.30% | 105.90% |
| Maximum drawdown | -23.07% | -23.07% |
Rolling 3-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
How it handled market falls
When the Nifty 500 fell more than 10%
| Fall (peak to bottom) | Nifty 500 | This fund | Difference | Fund, 1 year after bottom | Index, 1 year after bottom |
|---|---|---|---|---|---|
| 26 Sep 2024 → 28 Feb 2025 | -18.8% | -23.0% | -4.2 | 15.8% | 16.5% |
| 1 Dec 2022 → 28 Mar 2023 | -11.2% | -9.3% | +1.9 | 42.0% | 41.3% |
| 5 Apr 2022 → 20 Jun 2022 | -15.9% | -13.6% | +2.3 | 23.5% | 25.1% |
Every fall of more than 10% in the benchmark since the fund was launched, measured between the index's peak and bottom dates. "Difference" in percentage points: positive means the fund fell less.
Biggest falls in this fund's NAV
| Peak | Bottom | Fall | Back to the peak on | Time to recover |
|---|---|---|---|---|
| 26 Sep 2024 | 3 Mar 2025 | -23.1% | Not yet | — |
| 8 Apr 2022 | 20 Jun 2022 | -13.7% | 16 Aug 2022 | 57 days |
| 14 Dec 2022 | 28 Mar 2023 | -9.4% | 30 May 2023 | 2 months |
| 3 Jun 2024 | 4 Jun 2024 | -8.9% | 13 Jun 2024 | 9 days |
| 11 Sep 2023 | 26 Oct 2023 | -7.5% | 30 Nov 2023 | 35 days |
| 14 Sep 2022 | 28 Sep 2022 | -7.0% | 1 Dec 2022 | 2 months |
Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 500 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,13,572 | ₹-6,428 | -9.74% | -6.28% |
| 3Y | ₹3,60,000 | ₹3,47,922 | ₹-12,078 | -2.20% | +1.15% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Focused Funds (28)
| S.No. | Scheme (Regular plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 360 ONE Focused Fund360 ONE Mutual Fund | ₹47.8866 | — | — | — | — | — | — | — | — |
| 2. | Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | ₹142.8125 | — | — | — | — | — | — | — | — |
| 3. | Axis Focused FundAxis Mutual Fund | ₹53.2500 | — | — | — | — | — | — | — | — |
| 4. | Bandhan Focused FundBandhan Mutual Fund | ₹88.8630 | — | — | — | — | — | — | — | — |
| 5. | Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | ₹20.1215 | — | — | — | — | — | — | — | — |
| 6. | Canara Robeco Focused FundCanara Robeco Mutual Fund | ₹18.9300 | — | — | — | — | — | — | — | — |
| 7. | DSP Focused FundDSP Mutual Fund | ₹53.7080 | — | — | — | — | — | — | — | — |
| 8. | Edelweiss Focused FundEdelweiss Mutual Fund | ₹15.6320 | — | — | — | — | — | — | — | — |
| 9. | Franklin India Focused Equity FundFranklin Templeton Mutual Fund | ₹96.2768 | — | — | — | — | — | — | — | — |
| 10. | HDFC Focused FundHDFC Mutual Fund | ₹227.6630 | — | — | — | — | — | — | — | — |
| 11. | HSBC Focused FundHSBC Mutual Fund | ₹26.1423 | — | — | — | — | — | — | — | — |
| 12. | ICICI Prudential Focused FundICICI Prudential Mutual Fund | ₹91.8100 | — | — | — | — | — | — | — | — |
| 13. | Invesco India Focused FundInvesco Mutual Fund | ₹28.6600 | — | — | — | — | — | — | — | — |
| 14. | ITI Focused FundITI Mutual Fund | ₹15.4344 | — | — | — | — | — | — | — | — |
| 15. | JM Focused FundJM Financial Mutual Fund | ₹19.2568 | — | — | — | — | — | — | — | — |
| 16. | Kotak Focused FundKotak Mahindra Mutual Fund | ₹26.1070 | — | — | — | — | — | — | — | — |
| 17. | LIC MF Focused FundLIC Mutual Fund | ₹21.2369 | — | — | — | — | — | — | — | — |
| 18. | Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | ₹25.1624 | — | — | — | — | — | — | — | — |
| 19. | Mirae Asset Focused FundMirae Asset Mutual Fund | ₹24.7060 | — | — | — | — | — | — | — | — |
| 20. | Motilal Oswal Focused FundMotilal Oswal Mutual Fund | ₹53.1277 | — | — | — | — | — | — | — | — |
| 21. | Nippon India Focused FundNippon India Mutual Fund | ₹118.8734 | — | — | — | — | — | — | — | — |
| 22. | Old Bridge Focused FundOld Bridge Mutual Fund | ₹13.0400 | — | — | — | — | — | — | — | — |
| 23. | Quant Focused Fundquant Mutual Fund | ₹89.8706 | — | — | — | — | — | — | — | — |
| 24. | SBI FOCUSED FUNDSBI Mutual Fund | ₹388.9367 | — | — | — | — | — | — | — | — |
| 25. | Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)Sundaram Mutual Fund | ₹160.7354 | — | — | — | — | — | — | — | — |
| 26. | Tata Focused FundTata Mutual Fund | ₹21.7222 | — | — | — | — | — | — | — | — |
| 27. | Union Focused FundUnion Mutual Fund | ₹26.7000 | — | — | — | — | — | — | — | — |
| 28. | UTI Focused Fund (30 stocks)UTI Mutual Fund | ₹14.8196 | — | — | — | — | — | — | — | — |
| Median: 28 schemes | — | — | — | — | — | — | — | — | — |
Detailed comparison with another fund About Focused Funds
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
Scheme details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Focused Funds · Equity
- Benchmark used here
- Nifty 500 (price index)
- Plan / option
- Regular · Growth
- AMFI scheme code
- 150263
- ISIN
- INF251K01PK6
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Focused Funds
Focused Funds hold at most 30 stocks, with at least 65% in equity. A concentrated portfolio means each holding matters more, for better or worse.
Generally used by investors who already have diversified funds and accept higher concentration risk.
Other plans of this scheme
Tax on your gains
Likely tax treatment: Equity-oriented fund
- Held 12 months or less: short-term gain taxed at 20%.
- Held over 12 months: long-term gain taxed at 12.5% on gains above ₹1.25 lakh a year (the ₹1.25 lakh exemption covers all your equity funds and shares together).
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM. Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Latest news: Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas AMC introduces 'YUVA SIP'Investment Guru India · 12 h ago
- Baroda BNP Paribas Focused Fund(G)-Direct PlanUnivest · 13 Oct
- Baroda BNP Paribas Focused Fund - 13 equity mutual funds fail to outperform benchmarks in 3 years: ACE MFThe Economic Times · 1 Oct
- Baroda BNP Paribas Mutual Fund has declared income distribution under its few schemesValue Research · 25 Sep
Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.
Questions about this scheme
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What is the difference between Direct and Regular plans?
What are Focused Funds?
How are gains from Baroda BNP Paribas Focused Fund taxed?
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