← Baroda BNP Paribas Mutual Fund
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF251K01PN0
NAV · 06-Jul-2026
₹24.1976
1M
+3.09%
6M
-6.72%
1Y (CAGR)
-4.96%
3Y (CAGR)
+11.11%
5Y (CAGR)
—
Since inception (CAGR)
+11.78%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
16.04%
Downside dev (3y)
13.60%
Max drawdown (3y)
-22.5%
Sharpe (3y)
0.29
SIP XIRR (3y)
+3.32%
Calendar-year returns
2023 +28.9%2024 +18.9%2025 +4.5%
Fund facts
Fund managerSanjay Chawla · Kirtan Mehta
AUM₹6,473 Cr
Expense ratio0.52% · 2026-05-31
TER · AMFI officialDirect 1.32% · Regular 3.13% (2026-06-30)
Launch date15-Sep-2017
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹250
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 ↗