Baroda Bnp Paribas Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹18.82(R) -0.34% ₹21.18(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.04% 10.37% -% -% -%
Direct 1.87% 12.37% -% -% -%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular -21.77% -% -% -% -%
Direct -20.27% -% -% -% -%
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
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
Dsp Focus Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 14.87
-0.0500
-0.3400%
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option 16.7
-0.0600
-0.3300%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 18.82
-0.0600
-0.3400%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option 21.18
-0.0700
-0.3300%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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: Five return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M 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.


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.


Date Baroda Bnp Paribas Focused Fund NAV Regular Growth Baroda Bnp Paribas Focused Fund NAV Direct Growth
13-03-2025 18.8179 21.1762
12-03-2025 18.8815 21.2467
11-03-2025 18.9159 21.2843
10-03-2025 18.8443 21.2027
07-03-2025 18.9645 21.3348
06-03-2025 19.0311 21.4087
05-03-2025 18.884 21.2422
04-03-2025 18.5526 20.8684
03-03-2025 18.4426 20.7435
28-02-2025 18.453 20.7522
27-02-2025 18.9156 21.2713
25-02-2025 19.0862 21.4611
24-02-2025 19.1932 21.5804
21-02-2025 19.3662 21.7717
20-02-2025 19.6159 22.0513
19-02-2025 19.4768 21.8939
18-02-2025 19.3813 21.7854
17-02-2025 19.3649 21.7659
14-02-2025 19.364 21.7617
13-02-2025 19.6863 22.1228

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.