Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option
code 150264 Focused Fund direct plan · growth NAVs 2022-03-14 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2022-03-14, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.32% | -7.00% | -6.04% | -0.96% | 2026-10-09 → 2026-11-09 |
| 3M | 0.06% | -3.57% | -3.61% | 0.04% | 2026-08-07 → 2026-11-09 |
| 6M | 2.55% | 4.22% | 5.81% | -1.59% | 2026-05-08 → 2026-11-09 |
| 1Y | -1.79% | -3.31% | -1.79% | -1.52% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.29% | 7.32% | 9.55% | -2.24% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 11.53% | 10.12% | 11.04% | -0.92% | 2022-03-14 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 28.91% | 18.87% | 4.50% |
| benchmark | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 869 | 14.62% | 11.18% | -10.53% | 47.49% | 77% | 43% |
| 3 years | 378 | 14.75% | 15.11% | 7.32% | 21.61% | 100% | 18% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 8.98% |
| volatility | 17.56% |
| max drawdown | -22.46% |
| downside deviation | 12.70% |
| Sharpe ratio | 0.24 |
| Sortino ratio | 0.33 |
| Calmar ratio | 0.40 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★☆☆☆☆ (3y ★☆☆☆☆ · 5y - · 10y -) · as of 2026-10 · 55 months of history
| percentile rank (1 = best) | 3 years of 27 funds |
|---|---|
| return | 81st |
| volatility | 89th |
| Sharpe | 81st |
| Sortino | 85th |
| worst fall | 93rd |
| risk-adjusted return (MRAR) | 97th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.