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Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF251K01PK6
NAV · 06-Jul-2026
20.9990
1M
+2.94%
6M
-7.55%
1Y (CAGR)
-6.66%
3Y (CAGR)
+9.11%
5Y (CAGR)
Since inception (CAGR)
+9.79%

NAV history

17.8420.0422.2404-07-202303-07-202620.92
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
16.04%
Downside dev (3y)
13.60%
Max drawdown (3y)
-23.1%
Sharpe (3y)
0.16
SIP XIRR (3y)
+1.43%
Calendar-year returns
2023 +26.6%2024 +16.7%2025 +2.6%

Fund facts

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 ↗