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BNP Paribas Mutual Fund

BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 50/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)8.46%
  • Expense ratio (20%)1.21%
  • AUM (15%)₹660 Cr

Not investment advice — an analytical read of public fund data. Methodology →

BNP Paribas Mutual Fund · Equity · Flexi Cap

₹24.23

+3.28 (+15.65%)

AUM: ₹659 Cr

NAV updated 8 days ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

1.21%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Fund Manager

Abhijeet Dey, Karthikraj Lakshmanan

Inception

Oct 2017

Benchmark

NIFTY 500 Total Return Index

Sharpe Ratio

-0.54

Std Dev (1Y)

13.7%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.12%

3m

+0.62%

6m

+4.96%

1y

-2.08%

3y

+8.46%

5y

+9.26%

10y

—

since inception

+9.34%

TopFund's Take on BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option sits in the middle of the pack for Flexi Cap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.

Cost: At 1.21%, the expense ratio runs 42% above the Flexi Cap category average of 0.85%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.54 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.7% is fairly typical for Flexi Cap funds.

Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 94.35%
CBLO 4.47%
Futures 2.30%
Treasury Bills 1.48%

Frequently Asked Questions about BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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