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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 202624.5528
CategoryFocused
PlanDirect · Growth
Launched15 Sep 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Total Return Index (TRI)
Expense ratiodirect plan, a year1.21%
AUM₹12.6 Cr
Growth of ₹10,000₹16,45014 Mar 2022 to 2 Sep 2026
₹17,890₹15,728₹13,566₹11,404₹9,243Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹16,450 (+11.8% a year) Baroda BNP Paribas Focused Fund

Performance (trailing, annualised)

1Y annualised2.66%
3Y annualised9.96%

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 ₹1,21,3102.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,5643.81%

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

Calendar years

Calendar 202328.91%
Calendar 202418.87%
Calendar 20254.50%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 202314.73%
Rolling 1Y · median11.28%
Rolling 1Y · worst window-8.87%
Rolling 1Y · best window46.24%
Rolling 1Y · windows positive78%
Rolling 3Y · average76 windows since 17 Mar 202514.99%
Rolling 3Y · median15.29%
Rolling 3Y · worst window10.33%
Rolling 3Y · best window21.55%
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)16.09%
Downside deviation (3Y)12.16%
Maximum drawdown-22.46%

Management

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

What it holds

SecurityWeight
State Bank of India6.3%
Axis Bank Ltd6.2%
Larsen & Toubro Ltd6.1%
Indusind Bank Ltd5.3%
Bharti Airtel Ltd5.0%
Polycab India Ltd5.0%
Multi Commodity Exchange Of India Ltd4.8%
Titan Company Ltd4.8%
Navin Fluorine International Ltd4.6%
NHPC Ltd4.4%
SectorWeight
Financial31.9%
Industrials21.3%
Consumer Discretionary12.3%
Energy & Utilities10.7%
Materials8.7%

Portfolio disclosed: 97.4% by weight.

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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