Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,481 | +481 |
| 3 Years | ₹5,000 | ₹6,587 | +1,587 |
| 5 Years | ₹5,000 | ₹7,916 | +2,916 |
Calculated using the fund's annualised return since inception (9.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
29 securitiesTop 10 holdings make up 43.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| State Bank Of India | Banks | Large Cap | 5.97% |
| Larsen & Toubro Ltd | Construction | Large Cap | 5.53% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.47% |
| Titan Company Ltd | Consumer Durables | Large Cap | 5.16% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 4.64% |
| NHPC Ltd | Power | Mid Cap | 4.41% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 4.34% |
| ICICI Bank Ltd | Banks | Large Cap | 4.11% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.08% |
| Eicher Motors Ltd | Automobiles & Components | Large Cap | 3.71% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹520 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹509 Cr
Debt sector allocation
Total Value
₹10 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
06-Oct-17
Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.68% |
| Beta | 0.93 |
| Sharpe Ratio | 2.16 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | 0.27 |
| Jensen's Alpha | 0.56 |
| Information Ratio | -0.07 |
| R-Squared | 83.69% |
| Max Drawdown | -4.65% |
| Upside Capture | 87.62% |
| Downside Capture | 58.63% |
Fund management
Scheme Details
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 25 Companies Across Market Capitalization. However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized. The Scheme Does Not Guarantee/ Indicate Any Returns.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option?
The NAV of Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option is ₹22.96 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option?
The expense ratio charged by Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option is 1.21%.
What is the Min. SIP of Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option?
The minimum SIP investment in Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option is ₹250 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option?
The exit load for Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option is: Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M
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