BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF251K01PL4

NAV · 06-Jul-2026

₹13.8403

+2.94%

-15.43%

1Y (CAGR)

-14.62%

3Y (CAGR)

-0.29%

5Y (CAGR)

—

Since inception (CAGR)

-0.35%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

18.83%

Downside dev (3y)

19.25%

Max drawdown (3y)

-34.3%

Sharpe (3y)

-0.36

SIP XIRR (3y)

-8.80%

Calendar-year returns

2023 +16.4%2024 +6.8%2025 -6.4%

Fund facts

Fund managerSanjay Chawla · Kirtan Mehta

AUM₹6,473 Cr

TER · AMFI officialDirect 1.32% · Regular 3.13% (2026-06-30)

Launch date15-Sep-2017

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000 and in multiples of Re. 1 thereafter

Lock-inNone

Volatility16.52

AMCBaroda BNP Paribas Asset Management India Private Limited

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.

scheme documents ↗