Baroda BNP Paribas Focused Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹21.1517
as of 31 Jul 2026
Expense Ratio
2.28%
AUM
₹646 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.61%
- 3Y
- +8.53%
- 5Y
- +9.43%
- Since Inception
- +8.87%
SIP returns (XIRR)
- 1Y
- -1.39%
- 3Y
- +2.68%
- 5Y
- +7.41%
- Since Inception
- +10.47%
What history actually did — last 8 years (Aug 2018 – Jul 2026)
A ₹5,000 monthly SIP for the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,31,831 today — ₹4,75,000 invested, 10.7% XIRR.
₹4,75,000
Invested
₹7,31,831
Value today
10.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,14,412 today (10.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2018 would still hold ₹14,12,284.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,31,831 in this fund vs ₹8,49,456 in the benchmark — underperformance of ₹1,17,625.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Aug 2018 – Jul 2026) (22 Mar 2020) would be ₹2,98,079 today (2.98×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
-0.04
Alpha
0.30
Beta
-0.24
Sortino
14.52%
Std Dev
-16.57%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks24.40%
- Power10.65%
- Automobiles7.53%
- Construction6.07%
- Industrial Products5.00%
- Telecom - Services5.00%
- Capital Markets4.82%
- Consumer Durables4.76%
- Chemicals & Petrochemicals4.63%
- Consumable Fuels4.07%
- Aerospace & Defense3.81%
- Pharmaceuticals & Biotechnology3.59%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India6.34%
- 2Axis Bank Limited6.23%
- 3Larsen & Toubro Limited6.07%
- 4Indusind Bank Limited5.35%
- 5Bharti Airtel Limited5.00%
- 6Polycab India Limited5.00%
- 7Multi Commodity Exchange Of India Limited4.82%
- 8Titan Company Limited4.76%
- 9Navin Fluorine International Limited4.63%
- 10Nhpc Limited4.39%
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 ₹646 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