BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Downside capture of 128% indicates larger drops during broader market downturns.
- Expense ratio (2.96%) is higher than category median (2.24%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +9.07% | +7.77% | +1.30% |
| 3 Months | +0.40% | +0.86% | -0.46% |
| 6 Months | +3.60% | +7.95% | -4.35% |
| 1 Year | -3.78% | +3.65% | -7.43% |
| 3 Years CAGR | +8.49% | +12.71% | -4.22% |
| Since Inception | +9.74% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in BARODA BNP PARIBAS Focused Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -3.74% | +3.13% | -6.87% |
| 2025 | +2.63% | +2.93% | -0.30% |
| 2024 | +16.72% | +17.15% | -0.43% |
| 2023 | +26.60% | +28.21% | -1.61% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -12.13% | +11.90% | +8.14% | +44.41% | 68.5% | 22.9% |
| 3-Year Rolling | +4.82% | +12.27% | +12.65% | +19.38% | 100.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-26 | 2025-03-03 | -23.1% | 5 months | Not yet recovered |
| 2022-04-08 | 2022-06-20 | -13.7% | 2 months | 2 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related instruments (which are not exceeding 30 companies 80% - 100% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs) 0% - 20% Units issued by InvITs 0% - 10%, Units of Mutual Funds as permitted by SEBI$ : 0 -10% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 561 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Focused schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Focused Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Tata Focused Fund | 2.9 | +8.74% | 2.27% | 94.5% | Rs 1,733 cr | Compare → |
| Old Bridge Focused Fund | 7.9 | - | 2.09% | 70.9% | Rs 4,910 cr | Compare → |
| LIC MF Focused Fund | 2.2 | +9.33% | 3.38% | 100.5% | Rs 175 cr | Compare → |
| Mirae Asset Focused Fund | 3.3 | +9.44% | 2.14% | 94.9% | Rs 6,780 cr | Compare → |
| JM Focused Fund | 2.2 | +11.02% | 2.85% | 114.6% | Rs 285 cr | Compare → |
Frequently Asked Questions about BARODA BNP PARIBAS Focused Fund
What is the expense ratio of BARODA BNP PARIBAS Focused Fund?
BARODA BNP PARIBAS Focused Fund has a total expense ratio (TER) of 2.96% with a base expense ratio of 2.08%, compared to the Focused category median of 2.24%.
Who manages BARODA BNP PARIBAS Focused Fund?
BARODA BNP PARIBAS Focused Fund is managed by Jitendra Sriram.
What are the historical returns of BARODA BNP PARIBAS Focused Fund?
BARODA BNP PARIBAS Focused Fund delivered a 3-year CAGR of 8.49%. Its 1-year return stands at -3.78%.
How large is BARODA BNP PARIBAS Focused Fund?
BARODA BNP PARIBAS Focused Fund manages assets of Rs 561 cr, placing it in the 'small' size band relative to Focused peers.
How is BARODA BNP PARIBAS Focused Fund scored on MFIQ?
BARODA BNP PARIBAS Focused Fund holds an MFIQ Score of 1.6/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is BARODA BNP PARIBAS Focused Fund?
BARODA BNP PARIBAS Focused Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.14% with a maximum historical drawdown of -23.07%.