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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 202616.1469
CategoryFocused
PlanDirect · Idcw
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₹0.54 Cr
Growth of ₹10,000₹10,85014 Mar 2022 to 2 Sep 2026
₹14,147₹12,780₹11,414₹10,048₹8,682Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹10,850 (+1.8% a year) Baroda BNP Paribas Focused Fund

Performance (trailing, annualised)

1Y annualised-6.11%
3Y annualised0.53%

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 ₹1,15,397-7.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,30,430-5.48%

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

Calendar years

Calendar 202318.53%
Calendar 20248.85%
Calendar 2025-4.70%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 20235.11%
Rolling 1Y · median1.60%
Rolling 1Y · worst window-16.90%
Rolling 1Y · best window33.94%
Rolling 1Y · windows positive52%
Rolling 3Y · average76 windows since 17 Mar 20255.28%
Rolling 3Y · median5.64%
Rolling 3Y · worst window0.85%
Rolling 3Y · best window11.30%
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)18.88%
Downside deviation (3Y)15.65%
Maximum drawdown-32.49%

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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