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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 202621.2459
CategoryFocused
PlanRegular · Growth
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₹625 Cr
Growth of ₹10,000₹15,17914 Mar 2022 to 2 Sep 2026
₹17,098₹15,124₹13,150₹11,176₹9,203Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹15,179 (+9.8% a year) Baroda BNP Paribas Focused Fund

Performance (trailing, annualised)

1Y annualised0.82%
3Y annualised8.00%

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 ₹1,20,1370.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,7801.92%

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

Calendar years

Calendar 202326.60%
Calendar 202416.72%
Calendar 20252.63%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 202312.67%
Rolling 1Y · median9.29%
Rolling 1Y · worst window-10.50%
Rolling 1Y · best window43.57%
Rolling 1Y · windows positive72%
Rolling 3Y · average76 windows since 17 Mar 202512.93%
Rolling 3Y · median13.23%
Rolling 3Y · worst window8.34%
Rolling 3Y · best window19.37%
Rolling 3Y · windows positive100%

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

Risk

Volatility (3Y)16.07%
Downside deviation (3Y)12.19%
Maximum drawdown-23.07%

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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