Baroda Bnp Paribas Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 27-01-2025
NAV ₹19.75(R) -2.24% ₹22.18(D) -2.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.87% -% -% -% -%
LumpSum (D) 8.82% -% -% -% -%
SIP (R) -14.23% -% -% -% -%
SIP (D) -12.57% -% -% -% -%
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
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 27-01-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 15.61
-0.3600
-2.2400%
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option 17.48
-0.4000
-2.2200%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 19.75
-0.4500
-2.2400%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option 22.18
-0.5000
-2.2200%

Review Date: 27-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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: Baroda BNP Paribas Focused Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % -9.77 -6.78
-7.75
-12.81 | -3.77 25 | 29 Poor
3M Return % -8.66 -7.52
-7.91
-15.67 | -3.69 21 | 29 Average
6M Return % -14.52 -10.27
-9.01
-17.85 | 0.72 27 | 29 Poor
1Y Return % 6.87 7.11
9.19
-2.29 | 21.76 22 | 29 Average
1Y SIP Return % -14.23
-6.35
-20.62 | 4.13 26 | 27 Poor
Return data last Updated On : Jan. 27, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.63 -6.78 -7.65 -12.71 | -3.70 24 | 29
3M Return % -8.24 -7.52 -7.63 -15.42 | -3.49 19 | 29
6M Return % -13.74 -10.27 -8.46 -17.37 | 1.36 26 | 29
1Y Return % 8.82 7.11 10.52 -1.16 | 23.36 19 | 29
1Y SIP Return % -12.57 -5.14 -19.64 | 5.53 25 | 27
Return data last Updated On : Jan. 27, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.24 ₹ 9,776.00 -2.22 ₹ 9,778.00
1W -5.15 ₹ 9,485.00 -5.12 ₹ 9,488.00
1M -9.77 ₹ 9,023.00 -9.63 ₹ 9,037.00
3M -8.66 ₹ 9,134.00 -8.24 ₹ 9,176.00
6M -14.52 ₹ 8,548.00 -13.74 ₹ 8,626.00
1Y 6.87 ₹ 10,687.00 8.82 ₹ 10,882.00
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 -14.23 ₹ 11,051.83 -12.57 ₹ 11,164.54
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
27-01-2025 19.7497 22.1754
24-01-2025 20.2012 22.6791
23-01-2025 20.4941 23.0067
22-01-2025 20.3337 22.8255
21-01-2025 20.376 22.8719
20-01-2025 20.823 23.3725
17-01-2025 20.7057 23.2374
16-01-2025 20.8158 23.3598
15-01-2025 20.5937 23.1094
14-01-2025 20.4867 22.9882
13-01-2025 20.1835 22.6468
10-01-2025 20.9652 23.5204
09-01-2025 21.2342 23.8211
08-01-2025 21.4305 24.0402
07-01-2025 21.5878 24.2154
06-01-2025 21.5621 24.1854
03-01-2025 22.1619 24.8545
02-01-2025 22.3243 25.0354
01-01-2025 21.981 24.6492
31-12-2024 21.8512 24.5024
30-12-2024 21.8128 24.4581
27-12-2024 21.8877 24.5385

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.