Baroda Bnp Paribas Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 21
Rating
Growth Option 27-01-2026
NAV ₹21.24(R) +0.31% ₹24.29(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.57% 14.28% -% -% -%
Direct 9.53% 16.37% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 0.26% 7.04% -% -% -%
Direct 2.12% 9.08% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.27 0.46 -3.04% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.75% -22.82% -21.84% 1.06 11.32%
Fund AUM As on: 30/12/2025 706 Cr
Top Focused Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Sbi Focused Equity Fund 3
Kotak Focused Equity Fund 4
Dsp Focus Fund 5
Aditya Birla Sun Life Focused Equity Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 15.31
0.0500
0.3100%
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option 17.46
0.0600
0.3300%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 21.24
0.0700
0.3100%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option 24.29
0.0800
0.3300%

Review Date: 27-01-2026

Beginning of Analysis

Baroda BNP Paribas Focused Fund is the 24th ranked fund in the Focused Fund category. The category has total 25 funds. The Baroda BNP Paribas Focused Fund has shown a very poor past performence in Focused Fund. The fund has a Jensen Alpha of -3.04% which is lower than the category average of 0.79%, reflecting poor performance. The fund has a Sharpe Ratio of 0.58 which is lower than the category average of 0.81.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

Baroda BNP Paribas Focused Fund Return Analysis

The Baroda BNP Paribas Focused Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -4.52%, -3.65 and -1.79 in last one, three and six months respectively. In the same period the category average return was -3.59%, -4.48% and -0.29% respectively.
  • Baroda BNP Paribas Focused Fund has given a return of 9.53% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 0.68% less return than the benchmark return.
  • The fund has given a return of 16.37% in last three years and rank 16th out of 25 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 0.07% less return than the benchmark return.
  • The fund has given a SIP return of 2.12% in last one year whereas category average SIP return is 2.98%. The fund one year return rank in the category is 16th in 28 funds
  • The fund has SIP return of 9.08% in last three years and ranks 17th in 25 funds. Icici Prudential Focused Equity Fund has given the highest SIP return (19.0%) in the category in last three years.

Baroda BNP Paribas Focused Fund Risk Analysis

  • The fund has a standard deviation of 14.75 and semi deviation of 11.32. The category average standard deviation is 12.8 and semi deviation is 9.36.
  • The fund has a Value at Risk (VaR) of -22.82 and a maximum drawdown of -21.84. The category average VaR is -16.83 and the maximum drawdown is -16.94. The fund has a beta of 1.03 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.66 -3.60
    -3.69
    		-6.95 | -0.81 21 | 28 Average
    3M Return % -4.08 -4.19
    -4.77
    		-11.24 | 1.99 13 | 28 Good
    6M Return % -2.67 0.24
    -0.90
    		-11.08 | 6.64 19 | 28 Average
    1Y Return % 7.57 10.21
    8.32
    		-0.28 | 18.20 14 | 28 Good
    3Y Return % 14.28 16.44
    16.12
    		9.60 | 22.50 20 | 25 Average
    1Y SIP Return % 0.26
    1.72
    		-13.16 | 13.37 18 | 28 Average
    3Y SIP Return % 7.04
    9.71
    		2.43 | 17.59 20 | 25 Average
    Standard Deviation 14.75
    12.80
    		9.55 | 17.35 22 | 25 Poor
    Semi Deviation 11.32
    9.36
    		6.70 | 12.75 24 | 25 Poor
    Max Drawdown % -21.84
    -16.94
    		-30.81 | -10.35 23 | 25 Poor
    VaR 1 Y % -22.82
    -16.83
    		-31.16 | -9.60 24 | 25 Poor
    Average Drawdown % -10.26
    -5.91
    		-10.26 | -3.35 25 | 25 Poor
    Sharpe Ratio 0.58
    0.81
    		0.22 | 1.53 20 | 25 Average
    Sterling Ratio 0.46
    0.62
    		0.24 | 1.04 20 | 25 Average
    Sortino Ratio 0.27
    0.40
    		0.13 | 0.88 20 | 25 Average
    Jensen Alpha % -3.04
    0.79
    		-9.06 | 9.04 21 | 25 Average
    Treynor Ratio 0.08
    0.11
    		0.03 | 0.21 20 | 25 Average
    Modigliani Square Measure % 12.85
    16.72
    		7.35 | 28.28 20 | 25 Average
    Alpha % -3.63
    -0.51
    		-8.40 | 4.97 21 | 25 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -4.52 -3.60 -3.59 -6.86 | -0.63 21 | 28 Average
    3M Return % -3.65 -4.19 -4.48 -10.94 | 2.36 13 | 28 Good
    6M Return % -1.79 0.24 -0.29 -10.50 | 7.06 19 | 28 Average
    1Y Return % 9.53 10.21 9.63 1.00 | 19.53 13 | 28 Good
    3Y Return % 16.37 16.44 17.54 10.86 | 23.95 16 | 25 Average
    1Y SIP Return % 2.12 2.98 -11.99 | 14.27 16 | 28 Average
    3Y SIP Return % 9.08 11.10 3.65 | 19.00 17 | 25 Average
    Standard Deviation 14.75 12.80 9.55 | 17.35 22 | 25 Poor
    Semi Deviation 11.32 9.36 6.70 | 12.75 24 | 25 Poor
    Max Drawdown % -21.84 -16.94 -30.81 | -10.35 23 | 25 Poor
    VaR 1 Y % -22.82 -16.83 -31.16 | -9.60 24 | 25 Poor
    Average Drawdown % -10.26 -5.91 -10.26 | -3.35 25 | 25 Poor
    Sharpe Ratio 0.58 0.81 0.22 | 1.53 20 | 25 Average
    Sterling Ratio 0.46 0.62 0.24 | 1.04 20 | 25 Average
    Sortino Ratio 0.27 0.40 0.13 | 0.88 20 | 25 Average
    Jensen Alpha % -3.04 0.79 -9.06 | 9.04 21 | 25 Average
    Treynor Ratio 0.08 0.11 0.03 | 0.21 20 | 25 Average
    Modigliani Square Measure % 12.85 16.72 7.35 | 28.28 20 | 25 Average
    Alpha % -3.63 -0.51 -8.40 | 4.97 21 | 25 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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
    27-01-2026 21.245 24.2879
    23-01-2026 21.1789 24.2076
    22-01-2026 21.5101 24.5849
    21-01-2026 21.3851 24.4408
    20-01-2026 21.6016 24.687
    19-01-2026 22.0459 25.1936
    16-01-2026 22.1126 25.2661
    14-01-2026 21.9413 25.0678
    13-01-2026 21.8538 24.9665
    12-01-2026 21.8131 24.9188
    09-01-2026 21.8125 24.9145
    08-01-2026 21.9704 25.0936
    07-01-2026 22.424 25.6104
    06-01-2026 22.4521 25.6412
    05-01-2026 22.5273 25.7258
    02-01-2026 22.6328 25.8424
    01-01-2026 22.49 25.6781
    31-12-2025 22.4269 25.6048
    30-12-2025 22.2864 25.4431
    29-12-2025 22.2828 25.4378

    Fund Launch Date: 06/Oct/2017
    Fund Category: Focused 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.