BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Focused Fund)Very High RiskISIN INF251K01PO8

NAV · 06-Jul-2026

₹15.9132

+3.09%

-14.68%

1Y (CAGR)

-13.08%

3Y (CAGR)

+1.56%

5Y (CAGR)

—

Since inception (CAGR)

+1.48%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

18.83%

Downside dev (3y)

19.25%

Max drawdown (3y)

-32.5%

Sharpe (3y)

-0.26

SIP XIRR (3y)

-7.08%

Calendar-year returns

2023 +18.5%2024 +8.8%2025 -4.7%

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

Volatility17.73

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 ↗