GMP IPO Watch
Baroda BNP Paribas Focused Fund
Direct Plan · IDCW 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 | +4.39% | +4.20% | 14 of 28 |
| 1M | +4.65% | +3.24% | 8 of 28 |
| 3M | -3.07% | -3.10% | 16 of 28 |
| 6M | +0.18% | +2.87% | 21 of 28 |
| YTD | -14.83% | -2.63% | 27 of 28 |
| 1Y | -13.99% | -2.20% | 27 of 28 |
| 2Y | -9.15% | +0.27% | 28 of 28 |
| 3Y | +0.24% | +9.86% | 27 of 27 |
| INCEPTION | +1.19% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.97% | +19.06% | -22.64% | 56% | 21% |
| 6M | +1.79% | +22.68% | -23.16% | 57% | 22% |
| 1Y | +4.46% | +35.34% | -18.41% | 51% | 19% |
| 2Y | +5.18% | +24.00% | -15.18% | 72% | 29% |
| 3Y | +4.68% | +11.41% | -2.32% | 90% | 37% |
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 · Sep 2026
Asset Allocation
- Equity95.29%
- Debt1.88%
- Cash0.26%
- Other2.57%
Market Cap Split
- Large Cap67.60%
- Mid Cap18.76%
- Small Cap8.93%
- Others4.71%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.14 | 25.99 |
| P/B | 3.31 | 3.78 |
| Price / Sales | 3.26 | 3.45 |
| Price / Cash Flow | 18.64 | 19.33 |
| Dividend Yield (%) | 1.49 | 1.00 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Bank of India | Banks | 5.97% | -0.45% |
| Larsen & Toubro | Construction | 5.53% | +0.01% |
| Bharti Airtel | Telecom - Services | 5.47% | +0.78% |
| Titan | Consumer Durables | 5.16% | -0.41% |
| One 97 Communications | Financial Technology (Fintech) | 4.64% | -0.04% |
| NHPC | Power | 4.41% | +0.34% |
| Mahindra & Mahindra | Automobiles | 4.34% | -0.14% |
| ICICI Bank | Banks | 4.11% | +0.34% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 4.08% | +0.32% |
| Eicher Motors | Automobiles | 3.71% | +0.09% |
| Bharat Heavy Electricals | Electrical Equipment | 3.59% | +0.39% |
| Shriram Finance | Finance | 3.57% | +0.39% |
| Axis Bank | Banks | 3.39% | -0.69% |
| Bharat Electronics | Aerospace & Defense | 3.36% | -0.03% |
| Navin Fluorine International | Chemicals & Petrochemicals | 3.28% | -1.10% |
View all 31 holdings
| Polycab | Industrial Products | 3.19% | -1.19% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.12% | — |
| LIC of India | Insurance | 3.08% | +0.51% |
| Power Grid Corporation of India | Power | 3.02% | +0.14% |
| NLC India | Power | 2.94% | +0.39% |
| Persistent Systems | IT - Software | 2.74% | +0.37% |
| Indusind Bank | Banks | 2.65% | -0.82% |
| HDFC Bank | Banks | 2.45% | +0.52% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 2.31% | +0.78% |
| Britannia Industries | Food Products | 2.26% | +0.11% |
| Karur Vysya Bank | Banks | 2.25% | +0.12% |
| 364TB19227 | Money Market | 1.88% | +0.40% |
| PB FinTech | Financial Technology (Fintech) | 1.38% | -0.41% |
| Hitachi Energy | Electrical Equipment | 1.32% | +0.17% |
| Fractal Analytics | IT - Software | 1.09% | +0.45% |
| Net Receivables / (Payables) | Net Current Assets | -2.86% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.77 | 15.75 | High Volatility |
| 3Y | 18.59 | 15.08 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.89 | -0.54 | Below Average |
| 3Y | -0.21 | 0.28 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.91 | -0.09 | Below Average |
| 3Y | 0.13 | 1.00 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.08 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.01 | 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
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
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
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
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 LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
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.