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OmniAsset › Mutual funds › Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Focused Fund

Focused fund benchmarked to Nifty 500 Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.003
CategoryFocused
PlanRegular · Idcw
Launched15 Sep 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Total Return Index (TRI)
Expense ratiodirect plan, a year2.98%
AUM₹7.80 Cr
Growth of ₹10,000₹10,00414 Mar 2022 to 2 Sep 2026
₹13,510₹12,292₹11,075₹9,857₹8,640Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹10,004 (+0.0% a year) Baroda BNP Paribas Focused Fund

Performance (trailing, annualised)

1Y annualised-7.77%
3Y annualised-1.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,314-8.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,21,510-7.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202316.43%
Calendar 20246.82%
Calendar 2025-6.42%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 20233.21%
Rolling 1Y · median-0.23%
Rolling 1Y · worst window-18.41%
Rolling 1Y · best window31.42%
Rolling 1Y · windows positive49%
Rolling 3Y · average76 windows since 17 Mar 20253.37%
Rolling 3Y · median3.74%
Rolling 3Y · worst window-0.98%
Rolling 3Y · best window9.29%
Rolling 3Y · windows positive87%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.86%
Downside deviation (3Y)15.68%
Maximum drawdown-34.30%

Management

Fund managerMr. Jitendra Sriram, Mr. Kushant Arora
Managing since1 Jul 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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