Baroda BNP Paribas
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.28% | +0.35% | -0.07 | 19 / 28 | Q3 |
| 1W | -0.11% | -0.02% | -0.09 | 18 / 28 | Q3 |
| 2W | +0.48% | +0.36% | +0.12 | 14 / 28 | Q2 |
| 1M | +0.82% | +2.21% | -1.38 | 24 / 28 | Q4 |
| 3M | +1.56% | +4.56% | -3.00 | 26 / 28 | Q4 |
| 6M | -4.13% | +2.44% | -6.57 | 27 / 28 | Q4 |
| YTD | -5.67% | +0.86% | -6.53 | 27 / 28 | Q4 |
| 1Y | -3.89% | +3.20% | -7.09 | 26 / 28 | Q4 |
| 2Y | -3.43% | +3.30% | -6.73 | 28 / 28 | Q4 |
| 3Y | +10.57% | +14.17% | -3.60 | 24 / 27 | Q4 |
| 4Y | +13.02% | +15.94% | -2.92 | 23 / 25 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +11.79% | +15.24% | -3.45 | 25 / 28 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -5.67% | +0.86% | -6.53 | 27 / 28 |
| 2025 | +3.88% | +5.55% | -1.68 | 17 / 28 |
| 2024 | +18.82% | +20.88% | -2.05 | 15 / 27 |
| 2023 | +28.06% | +27.60% | +0.45 | 14 / 25 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Focused Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹24.2223 |
| 16 Jul 2026 | ₹24.1548 |
| 15 Jul 2026 | ₹24.1529 |
| 14 Jul 2026 | ₹24.1298 |
| 13 Jul 2026 | ₹24.2874 |
| 10 Jul 2026 | ₹24.2500 |
| 9 Jul 2026 | ₹23.9406 |
| 8 Jul 2026 | ₹23.7448 |
| 7 Jul 2026 | ₹24.1483 |
| 6 Jul 2026 | ₹24.1976 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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