Baroda Bnp Paribas Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 26
Rating
Growth Option 09-09-2026
NAV ₹21.13(R) +0.03% ₹24.43(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.62% 6.58% -% -% -%
Direct 1.19% 8.52% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular -1.02% 1.58% -% -% -%
Direct 0.77% 3.46% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.17 0.1 0.28 -5.87% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.14% -28.92% -21.84% 1.08 13.0%
Fund AUM As on: 30/12/2025 706 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 13.93
0.0000
0.0300%
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option 16.07
0.0000
0.0300%
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 21.13
0.0100
0.0300%
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option 24.43
0.0100
0.0300%

Review Date: 09-09-2026

Beginning of Analysis

In the Focused Fund category, Baroda BNP Paribas Focused Fund is the 24th ranked fund. The category has total 25 funds. The 1 star rating shows a very poor past performance of the Baroda BNP Paribas Focused Fund in Focused Fund. The fund has a Jensen Alpha of -5.87% which is lower than the category average of 0.54%, showing poor performance. The fund has a Sharpe Ratio of 0.17 which is lower than the category average of 0.44.
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 -1.9%, 4.4 and 4.15 in last one, three and six months respectively. In the same period the category average return was -1.97%, 6.38% and 9.67% respectively.
  • Baroda BNP Paribas Focused Fund has given a return of 1.19% in last one year. In the same period the Nifty 500 TRI return was 0.95%. The fund has given 0.24% more return than the benchmark return.
  • The fund has given a return of 8.52% in last three years and rank 25th out of twenty eight funds in the category. In the same period the Nifty 500 TRI return was 10.2%. The fund has given 1.68% less return than the benchmark return.
  • The fund has given a SIP return of 0.77% in last one year whereas category average SIP return is 7.91%. The fund one year return rank in the category is 21st in 27 funds
  • The fund has SIP return of 3.46% in last three years and ranks 24th in 26 funds. Motilal Oswal Focused Fund has given the highest SIP return (16.81%) in the category in last three years.

Baroda BNP Paribas Focused Fund Risk Analysis

  • The fund has a standard deviation of 17.14 and semi deviation of 13.0. The category average standard deviation is 15.37 and semi deviation is 11.36.
  • The fund has a Value at Risk (VaR) of -28.92 and a maximum drawdown of -21.84. The category average VaR is -22.33 and the maximum drawdown is -17.87. 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 % -2.05 -3.26
    -2.06
    		-4.70 | 2.82 12 | 29 Good
    3M Return % 3.92 3.11
    6.07
    		0.06 | 15.57 22 | 29 Average
    6M Return % 3.21 4.77
    9.02
    		-1.79 | 30.29 23 | 29 Average
    1Y Return % -0.62 0.95
    4.03
    		-8.37 | 27.30 22 | 29 Average
    3Y Return % 6.58 10.20
    10.97
    		5.84 | 19.60 25 | 28 Poor
    1Y SIP Return % -1.02
    6.64
    		-9.71 | 39.47 24 | 27 Poor
    3Y SIP Return % 1.58
    6.82
    		-0.38 | 15.55 24 | 26 Poor
    Standard Deviation 17.14
    15.37
    		12.76 | 19.36 24 | 27 Poor
    Semi Deviation 13.00
    11.36
    		9.50 | 13.74 25 | 27 Poor
    Max Drawdown % -21.84
    -17.87
    		-30.81 | -11.72 25 | 27 Poor
    VaR 1 Y % -28.92
    -22.33
    		-31.16 | -12.52 25 | 27 Poor
    Average Drawdown % 13.32
    7.58
    		4.05 | 13.32 1 | 27 Very Good
    Sharpe Ratio 0.17
    0.44
    		0.04 | 0.81 26 | 27 Poor
    Sterling Ratio 0.28
    0.48
    		0.21 | 0.72 25 | 27 Poor
    Sortino Ratio 0.10
    0.22
    		0.05 | 0.40 26 | 27 Poor
    Jensen Alpha % -5.87
    0.54
    		-6.42 | 6.61 26 | 27 Poor
    Treynor Ratio 0.03
    0.08
    		0.01 | 0.15 26 | 27 Poor
    Modigliani Square Measure % 2.60
    6.82
    		0.64 | 12.39 26 | 27 Poor
    Alpha % -5.95
    -0.09
    		-8.14 | 7.60 26 | 27 Poor
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.90 -3.26 -1.97 -4.59 | 2.92 12 | 29 Good
    3M Return % 4.40 3.11 6.38 0.43 | 15.90 21 | 29 Average
    6M Return % 4.15 4.77 9.67 -1.41 | 31.03 22 | 29 Average
    1Y Return % 1.19 0.95 5.27 -7.66 | 28.74 22 | 29 Average
    3Y Return % 8.52 10.20 12.31 7.10 | 21.16 25 | 28 Poor
    1Y SIP Return % 0.77 7.91 -9.02 | 41.00 21 | 27 Average
    3Y SIP Return % 3.46 8.14 0.43 | 16.81 24 | 26 Poor
    Standard Deviation 17.14 15.37 12.76 | 19.36 24 | 27 Poor
    Semi Deviation 13.00 11.36 9.50 | 13.74 25 | 27 Poor
    Max Drawdown % -21.84 -17.87 -30.81 | -11.72 25 | 27 Poor
    VaR 1 Y % -28.92 -22.33 -31.16 | -12.52 25 | 27 Poor
    Average Drawdown % 13.32 7.58 4.05 | 13.32 1 | 27 Very Good
    Sharpe Ratio 0.17 0.44 0.04 | 0.81 26 | 27 Poor
    Sterling Ratio 0.28 0.48 0.21 | 0.72 25 | 27 Poor
    Sortino Ratio 0.10 0.22 0.05 | 0.40 26 | 27 Poor
    Jensen Alpha % -5.87 0.54 -6.42 | 6.61 26 | 27 Poor
    Treynor Ratio 0.03 0.08 0.01 | 0.15 26 | 27 Poor
    Modigliani Square Measure % 2.60 6.82 0.64 | 12.39 26 | 27 Poor
    Alpha % -5.95 -0.09 -8.14 | 7.60 26 | 27 Poor
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    09-09-2026 21.1323 24.4298
    08-09-2026 21.1267 24.4222
    07-09-2026 21.1509 24.449
    04-09-2026 21.2082 24.5116
    03-09-2026 21.2963 24.6122
    02-09-2026 21.2459 24.5528
    01-09-2026 21.3939 24.7226
    31-08-2026 21.6625 25.0318
    28-08-2026 21.5331 24.8787
    27-08-2026 21.553 24.9004
    26-08-2026 21.5825 24.9334
    25-08-2026 21.6736 25.0374
    24-08-2026 21.4878 24.8216
    21-08-2026 21.507 24.8395
    20-08-2026 21.5002 24.8301
    19-08-2026 21.3914 24.7033
    18-08-2026 21.4365 24.7542
    17-08-2026 21.5188 24.8481
    14-08-2026 21.5659 24.8988
    13-08-2026 21.6142 24.9534
    12-08-2026 21.5899 24.9242
    11-08-2026 21.5017 24.8211
    10-08-2026 21.5735 24.9027

    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.