Baroda BNP Paribas
BARODA BNP PARIBAS Focused Fund - Regular 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 | +0.27% | +0.28% | -0.01 | 11 / 18 | Q3 |
| 1W | -0.15% | -0.15% | 0.00 | 10 / 18 | Q3 |
| 2W | +0.41% | +0.26% | +0.15 | 10 / 18 | Q3 |
| 1M | +0.67% | +1.99% | -1.32 | 15 / 18 | Q4 |
| 3M | +1.10% | +4.43% | -3.33 | 17 / 18 | Q4 |
| 6M | -4.99% | +2.25% | -7.24 | 18 / 18 | Q4 |
| YTD | -6.59% | +0.57% | -7.15 | 18 / 18 | Q4 |
| 1Y | -5.61% | +1.60% | -7.21 | 17 / 18 | Q4 |
| 2Y | -5.16% | +1.73% | -6.89 | 18 / 18 | Q4 |
| 3Y | +8.58% | +12.29% | -3.71 | 14 / 17 | Q4 |
| 4Y | +10.99% | +13.81% | -2.81 | 13 / 15 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +9.80% | +13.86% | -4.06 | 16 / 18 | 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 | -6.59% | +0.57% | -7.15 | 18 / 18 |
| 2025 | +2.03% | +3.22% | -1.19 | 12 / 18 |
| 2024 | +16.69% | +19.16% | -2.47 | 9 / 17 |
| 2023 | +25.76% | +25.63% | +0.13 | 9 / 15 |
| 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 | ₹21.0089 |
| 16 Jul 2026 | ₹20.9514 |
| 15 Jul 2026 | ₹20.9508 |
| 14 Jul 2026 | ₹20.9318 |
| 13 Jul 2026 | ₹21.0696 |
| 10 Jul 2026 | ₹21.0403 |
| 9 Jul 2026 | ₹20.7729 |
| 8 Jul 2026 | ₹20.6040 |
| 7 Jul 2026 | ₹20.9551 |
| 6 Jul 2026 | ₹20.9990 |
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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