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MF_150264

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

Equity Scheme - Focused Fund

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End Amount
₹15,476.31
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
9.89%
MF_150264 Return
Benchmark CAGR
8.26%
Nifty 50
Inflation Adj. CAGR
5.32%
Real Annualized Return
Alpha
0.02
Excess Return vs Benchmark
Beta
1.09
Volatility vs Benchmark
Sharpe Ratio
0.26
Risk-Adjusted Return
Sortino Ratio
0.38
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 53% 26% 16%
60 days 56% 16% 11%
90 days 63% 12% 10%
180 days 57% 10% 6%
1Yr 60% 7% 4%
3Yr 100% 2% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Nifty 50
30 days -1.5% | -67.7% | 15.7% | 179.6% 26.6% | -58.0% | 9.3% | 160.6%
60 days -38.6% | -51.1% | 12.2% | 115.4% -23.0% | -41.3% | 8.1% | 95.1%
90 days -24.2% | -42.4% | 14.8% | 84.8% -25.0% | -32.8% | 12.5% | 61.8%
1 Year -8.7% | -7.3% | 10.0% | 44.6% -10.0% | -7.0% | 10.3% | 31.0%
3 Years 9.0% | 7.7% | 14.8% | 20.9% 7.7% | 6.2% | 13.0% | 18.4%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 7 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
April 8, 2022 Aug. 12, 2022 126 days 13% Nifty 50: 14% 10670 9243 10677
Sept. 14, 2022 Nov. 11, 2022 58 days 7% Nifty 50: 7% 11038 10282 11045
Dec. 14, 2022 May 13, 2023 150 days 9% Nifty 50: 9% 11117 10125 11137
Sept. 11, 2023 Nov. 29, 2023 79 days 7% Nifty 50: 6% 12806 11867 12840
March 5, 2024 April 1, 2024 27 days 6% Nifty 50: 2% 14798 13869 14916
July 15, 2024 Sept. 20, 2024 67 days 6% Nifty 50: 2% 17480 16503 17653
Sept. 26, 2024 Oct. 30, 2026 764 days 22% Nifty 50: 15% 17924 13897 15476