Baroda BNP Paribas Focused Fund
Direct · Growth ₹24.86
06 Aug 2026
NAV
16.2%
3Y CAGR
16.0%
5Y CAGR
15.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.25
Sharpe
-33.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.63 L | 14.3% | -48.6% | 80.1% |
| 3 Years | ₹36.00 L | ₹45.65 L | 17.2% | -1.2% | 32.4% |
| 5 Years | ₹60.00 L | ₹88.25 L | 16.6% | 6.3% | 26.6% |
| 7 Years | ₹84.00 L | ₹1.47 Cr | 15.8% | 10.4% | 21.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.3% | 14.5% | 20.4% | -0.2% |
| 3 Years | 17.2% | 11.2% | 23.5% | +6.0% |
| 5 Years | 16.6% | 10.4% | 17.1% | +6.2% |
| 7 Years | 15.8% | 10.6% | — | +5.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.6% | 9.0% | -23.3% | 75.3% | 0.39 | 1.04 | 75% | — | — |
| 3 Years | 16.2% | 16.5% | 0.7% | 27.7% | 2.08 | 14.35 | 100% | — | — |
| 5 Years | 16.0% | 16.4% | 8.3% | 25.1% | 2.25 | — | 100% | — | — |
-33.0%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-6.2%
Avg Drawdown
Calmar Ratio by Duration
0.41
1Y
0.49
3Y
0.48
5Y
0.42
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.81 | 0.94 | 92.3% | 90.5% | 1.1% | -0.1% |
| 3 Years | +2.80 | 1.05 | 105.6% | 102.2% | 10.8% | 7.9% |
| 5 Years | +2.56 | 1.00 | 99.0% | 95.8% | 11.2% | 8.6% |
| 7 Years | +2.99 | 0.91 | 94.8% | 91.7% | 14.8% | 12.4% |
| 10 Years | +0.29 | 0.90 | 92.1% | 91.1% | 9.4% | 9.4% |
| 12 Years | +0.13 | 0.90 | 92.1% | 91.1% | 7.8% | 7.8% |
| 15 Years | -0.03 | 0.90 | 92.1% | 91.1% | 6.2% | 6.2% |
26
Total Holdings
52.6%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 6.34% |
| 2 | Axis Bank Limited | 6.23% |
| 3 | Larsen & Toubro Limited | 6.07% |
| 4 | IndusInd Bank Limited | 5.35% |
| 5 | Bharti Airtel Limited | 5.00% |
| 6 | Polycab India Limited | 5.00% |
| 7 | Multi Commodity Exchange of India Limited | 4.82% |
| 8 | Titan Company Limited | 4.76% |
| 9 | Navin Fluorine International Limited | 4.63% |
| 10 | NHPC Limited | 4.39% |