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Baroda BNP Paribas Focused Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.42% | +0.59% | 19 of 28 |
| 1M | -5.21% | -3.71% | 25 of 28 |
| 3M | -3.98% | -3.30% | 18 of 28 |
| 6M | +4.57% | +8.99% | 22 of 28 |
| YTD | -9.52% | -4.09% | 27 of 28 |
| 1Y | -5.60% | -1.88% | 27 of 28 |
| 2Y | -4.92% | -2.35% | 28 of 28 |
| 3Y | +7.84% | +8.78% | 27 of 27 |
| INCEPTION | +10.18% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.18% | +21.33% | -17.82% | 66% | 26% |
| 6M | +6.49% | +30.57% | -19.83% | 71% | 29% |
| 1Y | +14.55% | +47.80% | -10.53% | 76% | 33% |
| 2Y | +15.50% | +35.14% | -7.12% | 85% | 38% |
| 3Y | +14.69% | +21.67% | +6.88% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity94.35%
- Debt1.48%
- Cash-2.60%
- Other6.77%
Market Cap Split
- Large Cap66.74%
- Mid Cap18.93%
- Small Cap7.15%
- Others7.18%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.96 | 26.97 |
| P/B | 3.50 | 3.95 |
| Price / Sales | 3.57 | 3.52 |
| Price / Cash Flow | 19.97 | 19.88 |
| Dividend Yield (%) | 1.33 | 0.99 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Bank of India | Banks | 6.42% | +0.10% |
| Titan | Consumer Durables | 5.57% | +0.17% |
| Larsen & Toubro | Construction | 5.52% | +0.07% |
| Bharti Airtel | Telecom - Services | 4.69% | -0.49% |
| One 97 Communications | Financial Technology (Fintech) | 4.68% | +0.78% |
| Mahindra & Mahindra | Automobiles | 4.48% | -0.22% |
| Polycab | Industrial Products | 4.38% | -0.17% |
| Navin Fluorine International | Chemicals & Petrochemicals | 4.38% | +0.19% |
| Axis Bank | Banks | 4.08% | -1.02% |
| NHPC | Power | 4.07% | -0.17% |
| ICICI Bank | Banks | 3.77% | +0.99% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 3.76% | -0.07% |
| Eicher Motors | Automobiles | 3.62% | +0.01% |
| Indusind Bank | Banks | 3.47% | -0.73% |
| Bharat Electronics | Aerospace & Defense | 3.39% | +0.17% |
View all 30 holdings
| Bharat Heavy Electricals | Electrical Equipment | 3.20% | +0.22% |
| Shriram Finance | Finance | 3.18% | +0.14% |
| Power Grid Corporation of India | Power | 2.88% | -0.27% |
| LIC of India | Insurance | 2.57% | — |
| NLC India | Power | 2.55% | -0.34% |
| Persistent Systems | IT - Software | 2.37% | -0.01% |
| Britannia Industries | Food Products | 2.15% | -0.10% |
| Karur Vysya Bank | Banks | 2.13% | +0.00% |
| HDFC Bank | Banks | 1.93% | +0.38% |
| PB FinTech | Financial Technology (Fintech) | 1.79% | — |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 1.53% | — |
| 364TB19227 | Money Market | 1.48% | — |
| Hitachi Energy | Electrical Equipment | 1.15% | — |
| Fractal Analytics | IT - Software | 0.64% | — |
| Net Receivables / (Payables) | Net Current Assets | -2.60% | — |
Sector Allocation · Aug 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.89 | 18.84 | High Volatility |
| 3Y | 17.84 | 15.95 | High Volatility |
| 5Y | 15.61 | 14.70 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.37 | -0.14 | Poor Risk Adjusted Returns |
| 3Y | 0.14 | 0.34 | Poor Risk Adjusted Returns |
| 5Y | 0.21 | 0.30 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.48 | -0.13 | Poor Risk Adjusted Returns |
| 3Y | 0.19 | 0.50 | Poor Risk Adjusted Returns |
| 5Y | 0.30 | 0.46 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 0.99 | Poor Risk Adjusted Returns |
| 3Y | 1.09 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.02 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+24.31% | +13.56% | +9.56% | +13.31% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+14.26% | — | — | +12.37% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+7.66% | +13.87% | +9.88% | +13.60% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+7.31% | +12.33% | +11.58% | +11.37% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+5.15% | +12.73% | +10.49% | +17.13% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+4.31% | +20.26% | +14.78% | +20.99% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+3.48% | +9.86% | +8.19% | +14.75% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+2.31% | +10.04% | +9.83% | +13.90% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
+1.07% | +13.48% | +10.52% | +10.13% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+0.30% | +12.56% | +9.70% | +14.24% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+23.14% | — | — | +34.73% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+21.77% | — | — | +39.22% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+10.71% | — | — | +5.11% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+9.70% | — | — | +3.88% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+9.38% | — | — | +13.28% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+8.83% | — | — | +13.55% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+8.71% | +16.53% | — | +12.02% |
|
Baroda BNP Paribas Multi Asset Active Fund of Funds
Direct Plan · Growth Option
|
+7.07% | — | — | +9.69% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.58% | +7.23% | +6.70% | +6.52% |
About This Scheme
Investment Objective
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
Stated Asset Allocation
Equity and Equity related instruments (which are not exceeding 30 companies 80% - 100% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs) 0% - 20% Units issued by InvITs 0% - 10%, Units of Mutual Funds as permitted by SEBI$ : 0 -10%
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Fund Managers
Mr. Jitendra Sriram,Mr. Kushant Arora
Mr. Jitendra Sriram - Primary,Mr. Kushant Arora - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.