Baroda BNP Paribas Focused Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹20.9508
as of 15 Jul 2026
Expense Ratio
2.28%
AUM
₹669 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.75%
- 3Y
- +8.53%
- 5Y
- +9.38%
- Since Inception
- +8.79%
SIP returns (XIRR)
- 1Y
- -3.43%
- 3Y
- +2.07%
- 5Y
- +7.13%
- Since Inception
- +10.34%
What history actually did — last 8 years (Jul 2018 – Jul 2026)
A ₹5,000 monthly SIP for the last 8 years (Jul 2018 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,34,809 today — ₹4,80,000 invested, 10.6% XIRR.
₹4,80,000
Invested
₹7,34,809
Value today
10.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Jul 2018 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,18,199 today (10.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2018 would still hold ₹14,47,177.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,34,809 in this fund vs ₹8,52,006 in the benchmark — underperformance of ₹1,17,197.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Jul 2018 – Jul 2026) (22 Mar 2020) would be ₹2,94,980 today (2.95×).
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-0.32
Sharpe Ratio
-0.06
Alpha
0.30
Beta
-0.31
Sortino
14.97%
Std Dev
-16.57%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks22.80%
- Telecom - Services9.18%
- IT - Software8.18%
- Power7.85%
- Automobiles6.14%
- Capital Markets5.02%
- Consumer Durables4.41%
- Chemicals & Petrochemicals4.40%
- Consumable Fuels4.24%
- Aerospace & Defense3.81%
- Construction3.78%
- Electrical Equipment3.45%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
- 1Bharti Airtel Limited9.18%
- 2Axis Bank Limited5.96%
- 3Indusind Bank Limited5.30%
- 4Multi Commodity Exchange Of India Limited5.02%
- 5Titan Company Limited4.41%
- 6Navin Fluorine International Limited4.40%
- 7Nhpc Limited4.26%
- 8Coal India Limited4.24%
- 9State Bank Of India4.10%
- 10Mahindra & Mahindra Limited4.00%
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