Baroda BNP Paribas Focused Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹19.9954
as of 29 Sept 2026
Expense Ratio
2.98%
AUM
₹646 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.54%
- 3Y
- +5.40%
- 5Y
- +6.30%
- Since Inception
- +8.02%
SIP returns (XIRR)
- 1Y
- -9.95%
- 3Y
- -1.91%
- 5Y
- +4.58%
- Since Inception
- +8.92%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,79,187 today — ₹4,75,000 invested, 8.9% XIRR.
₹4,75,000
Invested
₹6,79,187
Value today
8.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,24,164 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹15,62,450.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,79,187 in this fund vs ₹7,84,171 in the benchmark — underperformance of ₹1,04,984.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹2,81,784 today (2.82×).
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-0.31
Sharpe Ratio
-0.05
Alpha
0.29
Beta
-0.30
Sortino
13.54%
Std Dev
-16.57%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.80%
- Power9.50%
- Automobiles8.10%
- Financial Technology (Fintech)6.47%
- Consumer Durables5.57%
- Construction5.52%
- Pharmaceuticals & Biotechnology5.29%
- Telecom - Services4.69%
- Chemicals & Petrochemicals4.38%
- Industrial Products4.38%
- Electrical Equipment4.35%
- Aerospace & Defense3.39%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India6.42%
- 2Titan Company Limited5.57%
- 3Larsen & Toubro Limited5.52%
- 4Bharti Airtel Limited4.69%
- 5One 97 Communications Limited4.68%
- 6Mahindra & Mahindra Limited4.48%
- 7Navin Fluorine International Limited4.38%
- 8Polycab India Limited4.38%
- 9Axis Bank Limited4.08%
- 10Nhpc Limited4.07%
What this fund does
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 2.98%.