Baroda Bnp Paribas Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹19.37(R) -1.27% ₹21.77(D) -1.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.83% -% -% -% -%
Direct 2.68% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -17.42% -% -% -% -%
Direct -15.83% -% -% -% -%
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
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 15.3
-0.2000
-1.2700%
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option 17.17
-0.2200
-1.2700%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 19.37
-0.2500
-1.2700%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option 21.77
-0.2800
-1.2700%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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: Baroda BNP Paribas Focused Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.96 -3.35
-3.00
-10.07 | -0.22 23 | 29 Average
3M Return % -8.07 -5.00
-5.87
-16.77 | -1.53 24 | 29 Average
6M Return % -16.24 -11.16
-10.24
-23.39 | -2.92 26 | 29 Poor
1Y Return % 0.83 3.79
6.11
-5.13 | 15.11 26 | 29 Poor
1Y SIP Return % -17.42
-7.78
-26.86 | 2.81 25 | 27 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.81 -3.35 -2.90 -9.98 | -0.14 23 | 29
3M Return % -7.65 -5.00 -5.59 -16.53 | -1.32 24 | 29
6M Return % -15.47 -11.16 -9.70 -22.94 | -2.39 26 | 29
1Y Return % 2.68 3.79 7.40 -4.03 | 16.68 25 | 29
1Y SIP Return % -15.83 -6.61 -25.95 | 3.98 25 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.27 ₹ 9,873.00 -1.27 ₹ 9,873.00
1W 0.01 ₹ 10,001.00 0.05 ₹ 10,005.00
1M -4.96 ₹ 9,504.00 -4.81 ₹ 9,519.00
3M -8.07 ₹ 9,193.00 -7.65 ₹ 9,235.00
6M -16.24 ₹ 8,376.00 -15.47 ₹ 8,453.00
1Y 0.83 ₹ 10,083.00 2.68 ₹ 10,268.00
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 -17.42 ₹ 10,829.50 -15.83 ₹ 10,938.83
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
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
12-02-2025 19.7124 22.151
11-02-2025 19.8278 22.2796
10-02-2025 20.2907 22.7987
07-02-2025 20.6157 23.1604
06-02-2025 20.6753 23.2262
05-02-2025 20.7327 23.2895
04-02-2025 20.5322 23.0632
03-02-2025 20.3001 22.8013
31-01-2025 20.5 23.0225
30-01-2025 20.2591 22.7508
29-01-2025 20.1833 22.6645
28-01-2025 19.7579 22.1858
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

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.