Baroda BNP Paribas Mutual FundEquity Scheme - Focused FundDirectGrowth

Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option

Scheme code #150264 · Open Ended Schemes

₹24.5116

Latest NAV

04-09-2026

-0.41%

Day change

₹25.8424

52-week high

₹21.6557

52-week low

NAV history

Returns

1 month	-0.64%
3 months	4.45%
6 months	3.42%
1 year (absolute)	1.91%
3 years (absolute)	31.57%
5 years (absolute)	—
1Y CAGR	1.91%
3Y CAGR	9.57%
5Y CAGR	—
Since inception CAGR	11.72%

Risk metrics

Volatility (1Y, annualized σ)	13.38%
Volatility (3Y, annualized σ)	16.05%
Max drawdown (1Y)	-16.20%
Max drawdown (3Y)	-22.46%
Max drawdown (all time)	-22.46%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF251K01PN0
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	150264
Earliest NAV date	14-03-2022
Total NAV observations	1,104
History last refreshed	2026-09-06 10:59:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.