SCHEME OVERVIEW

BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

Category: Equity: Focused
Launch Date: 06-10-2017
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.28% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 673.62 Cr As on (30-09-2025)
Turn over: 136
NAV as on 28-10-2025

22.1319

-0.02 (-0.0809%)

CAGR Since Inception

13.46%

NIFTY 500 TRI 12.52%

PERFORMANCE of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

Scheme Performance (%) Data as on - 28-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 2.36 13.95 - - 13.46
NIFTY 500 TRI 6.25 17.14 21.08 14.57 12.52
Equity: Focused 4.59 16.49 19.9 13.79 15.13

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Sanjay Chawla and Mr. Kirtan Mehta

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 30 companies across market capitalization.

RETURNS CALCULATOR for BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 12.26 0.54 -3.11 1.05 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 2.36 16.33 13.95 0.0 0.0
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 12.5 19.92 16.57 19.92 14.76
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 10.64 27.74 22.84 25.78 15.71
HDFC Focused Fund - GROWTH PLAN 05-09-2004 10.54 25.83 22.26 29.3 14.8
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 9.42 21.86 16.88 20.26 0.0
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 8.5 22.81 17.95 0.0 0.0
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 7.01 24.11 19.58 17.71 13.16
ITI Focused Fund - Regular Plan - Growth 19-06-2023 6.9 22.63 0.0 0.0 0.0
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 5.79 16.58 14.55 22.61 13.81
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 5.78 17.84 12.02 13.27 12.37

Asset Allocation (%)

PORTFOLIO ANALYSIS of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)