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Baroda BNP Paribas Focused Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 23.7011
Returns (p.a.) 16.67%
Returns (day) -2.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.47%
as on 31-Jan-2026
Age
8 Years 4 Months 27 Days
AUM (Fund size)
₹ 67772.22 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹23.70 | 16.67% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
-2.84%
1 Month
-0.92%
6 Months
1.24%
1 Year
16.67%
3 Years
0.00%
5 Years
13.16%
Max
11.09%
