Baroda BNP Paribas Focused Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹20.8684
as of 17 Jun 2026
Expense Ratio
2.28%
AUM
₹669 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.04%
- 3Y
- +9.60%
- 5Y
- +9.96%
- Since Inception
- +8.83%
SIP returns (XIRR)
- 1Y
- -4.38%
- 3Y
- +2.48%
- 5Y
- +7.32%
- Since Inception
- +10.44%
This fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹52,000
Invested
₹79,533
Value today
9.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,009
Value today
8.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,20,000
Withdrawn
₹12,14,106
Corpus left
+₹7,34,106 net gain — withdrew ₹5,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,62,570
Value today
+4.7%
vs lumpsum
STP beat direct lumpsum by 4.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,83,179
Value today
2.8×
Multiple
Staying invested through that crash turned ₹1L into ₹2,83,179 — a 2.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
-0.08
Alpha
0.53
Beta
-0.51
Sortino
15.53%
Std Dev
-17.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks24.00%
- Telecom - Services9.00%
- IT - Software9.00%
- Power8.00%
- Capital Markets5.00%
- Aerospace & Defense4.00%
- Electrical Equipment4.00%
- Consumable Fuels4.00%
- Chemicals & Petrochemicals4.00%
- Automobiles4.00%
- Consumer Durables4.00%
- Pharmaceuticals & Biotechnology3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Limited9.36%
- 2Axis Bank Limited5.81%
- 3Indusind Bank Limited5.24%
- 4Multi Commodity Exchange Of India Limited4.99%
- 5Nhpc Limited4.44%
- 6Coal India Limited4.41%
- 7Navin Fluorine International Limited4.16%
- 8Mahindra & Mahindra Limited4.02%
- 9Titan Company Limited4.01%
- 10Bharat Heavy Electricals Limited3.90%
Investment Objective
Baroda BNP Paribas Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Baroda BNP Paribas Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹669 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.28%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations