NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Focused Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.18%
NAV	₹25.03 (11 Nov 2026)
Fund Size	₹517.82 Cr
Fund Started	06 Oct 2017
Lock-in Period	No lock-in
Exit Load	If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 12 months from the date of allotment.

Returns	Baroda BNP Paribas Focused Fund - Direct (G)
1M	8.32%
3M	0.06%
6M	2.55%
1Y	-1.80%
3Y	10.29%
5Y	9.07%
Since Inception	10.51%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Focused Fund - Direct (G)
Alpha	-1.26
Beta	1.08
Sharpe	0.24
Standard Deviation	5.07

Holding Analysis	Baroda BNP Paribas Focused Fund - Direct (G)
Top 5 Holdings	30.25%
Top 10 Holdings	52.48%
Portfolio Turnover	1.46
Equity	90.28%
Debt	9.91%
Cash	—

Fund Manager	Baroda BNP Paribas Focused Fund - Direct (G)
Name	,

About	Baroda BNP Paribas Focused Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Focused Fund
Benchmark	Nifty 500 TRI
Launch Date	15 Sept 2017