TradePilotMutual funds · Equity Scheme - Focused Fund
Baroda BNP Paribas Focused Fund
Baroda BNP Paribas Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150262
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF251K01PL4
- Plan / option
- Regular / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 2.96% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.2%
3 months▼ -0.8%
6 months▲ +2.7%
1 year▼ -11.8%
3-year CAGR▼ -1.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.7%
Sharpe (3y)-0.29
Sortino (3y)-0.35
Beta vs NIFTY 500.94
Max fall (3y)-34.3%
Computed from NAV (1147 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 24.8226 |
| Direct · IDCW | 16.3244 |
| Regular · Growth | 21.4089 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.