Baroda Bnp Paribas Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹21.96(R) -2.08% ₹24.61(D) -2.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.78% -% -% -% -%
LumpSum (D) 22.98% -% -% -% -%
SIP (R) -37.82% -% -% -% -%
SIP (D) -36.52% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 17.35
-0.3700
-2.0800%
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option 19.4
-0.4100
-2.0700%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 21.96
-0.4700
-2.0800%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option 24.61
-0.5200
-2.0700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Baroda BNP Paribas Focused Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Baroda BNP Paribas Focused Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Baroda BNP Paribas Focused Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Focused Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Focused Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Focused Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Focused Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.24
2.27
-0.09 | 4.91 4 | 29 Very Good
3M Return % -7.02
-6.77
-12.73 | -0.96 14 | 29 Good
6M Return % -3.01
2.76
-7.03 | 12.06 27 | 29 Poor
1Y Return % 20.78
22.80
14.00 | 45.47 14 | 28 Good
1Y SIP Return % -37.82
-34.54
-40.21 | -22.10 18 | 25 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.39 2.37 0.00 | 5.02 4 | 29
3M Return % -6.60 -6.48 -12.40 | -0.64 14 | 29
6M Return % -2.12 3.39 -6.33 | 12.78 27 | 29
1Y Return % 22.98 24.32 14.78 | 47.46 13 | 28
1Y SIP Return % -36.52 -33.62 -39.30 | -20.94 17 | 25
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.08 ₹ 9,792.00 -2.07 ₹ 9,793.00
1W -4.17 ₹ 9,583.00 -4.13 ₹ 9,587.00
1M 4.24 ₹ 10,424.00 4.39 ₹ 10,439.00
3M -7.02 ₹ 9,298.00 -6.60 ₹ 9,340.00
6M -3.01 ₹ 9,699.00 -2.12 ₹ 9,788.00
1Y 20.78 ₹ 12,078.00 22.98 ₹ 12,298.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.82 ₹ 9,366.04 -36.52 ₹ 9,463.58
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Focused Fund NAV Regular Growth Baroda Bnp Paribas Focused Fund NAV Direct Growth
20-12-2024 21.9594 24.6104
19-12-2024 22.4249 25.1308
18-12-2024 22.5035 25.2176
17-12-2024 22.6668 25.3994
16-12-2024 22.9245 25.6868
13-12-2024 22.9143 25.6717
12-12-2024 22.8982 25.6524
11-12-2024 23.0115 25.778
10-12-2024 23.0325 25.8002
09-12-2024 22.9461 25.7022
06-12-2024 22.9842 25.741
05-12-2024 22.7669 25.4963
04-12-2024 22.6053 25.3141
03-12-2024 22.3793 25.0597
02-12-2024 22.1061 24.7526
29-11-2024 22.0662 24.7042
28-11-2024 22.0174 24.6483
27-11-2024 22.1296 24.7727
26-11-2024 21.9428 24.5624
25-11-2024 21.8946 24.5071
22-11-2024 21.3607 23.9059
21-11-2024 21.0656 23.5745

Fund Launch Date: 06/Oct/2017
Fund Category: Focussed Fund
Investment Objective: The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An Open ended Equity Scheme investing in maximum 25 stocks across market capitalization (i.e. multi cap stocks)
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.