Baroda BNP Paribas Focused Fund
- NAV as on 25 Sep 2026
- ₹20.43+0.26%1 day
- Return since launch
- 8.3%
- 52-week range
- ₹18.88 — ₹22.63
- AUM
- ₹660 Cr
Baroda BNP Paribas Focused Fund is a Focused equity fund from Baroda BNP Paribas Mutual Fund with ₹660 Cr under management, launched in 2017. Over three years it has returned -0.8% a year, against 11.3% for its category. The expense ratio is 3.02% and the SEBI riskometer reading is Very High.
Performance
Baroda BNP Paribas Focused Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -3.0% against +1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -6.9% | −10.3 pts | 3.4% | 1.8% |
| 2Y | -3.8% | −7.1 pts | 3.3% | 2.3% |
| 3Y | -0.8% | −12.0 pts | 11.3% | 4.6% |
| 5Y | 5.6% | −3.7 pts | 9.3% | 9.1% |
| 7Y | 9.0% | −3.6 pts | 12.7% | 12.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.3% | −1.7 pts | -3.7% | -3.5% |
| 3M | -1.9% | −2.5 pts | 0.6% | 0.5% |
| 6M | 5.5% | −6.6 pts | 12.2% | 11.1% |
| 1Y | -3.0% | −6.4 pts | 3.4% | 1.7% |
| 2Y | -7.7% | −5.8 pts | -1.9% | -2.4% |
| 3Y | 6.5% | −4.7 pts | 11.3% | 10.2% |
| 5Y | 6.5% | −2.9 pts | 9.3% | 8.6% |
| 7Y | 10.9% | −2.8 pts | 13.8% | 13.3% |
Since launch (15 Sep 2017): 8.3%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 2.6% | −3.4 pts | 6.0% |
| 2024 | 16.6% | −4.3 pts | 20.9% |
| 2023 | 26.6% | −1.1 pts | 27.7% |
| 2022 | 2.4% | 0.0 pts | 2.4% |
| 2021 | 21.8% | −11.4 pts | 33.2% |
| 2020 | 15.6% | −2.0 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.98%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.05%
- Brokerage
- 0.19%
- Transaction charges
- 0.01%
- Statutory levies
- 0.73%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -2.94 | 5.04 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.08 | 0.96 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.26 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.33 | 1.00 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.15 | 15.86 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Baroda BNP Paribas Focused Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.7%
- Debt6.0%
Market cap split
- Large71.9%
- Mid20.4%
- Small7.7%
- P/E
- 25.09
- P/B
- 3.40
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 6.42% | ₹42.40 Cr | +4.10% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 5.57% | ₹36.74 Cr | +4.41% | — | — |
| Larsen & Toubro Ltd. | Construction | 5.52% | ₹36.40 Cr | +3.78% | +4.75% | +4.04% |
| Bharti Airtel Ltd. | Communication | 4.69% | ₹30.98 Cr | +9.18% | +6.96% | +6.35% |
| One97 Communications Ltd. | Services | 4.68% | ₹30.91 Cr | +3.29% | +2.03% | +1.80% |
| Mahindra & Mahindra Ltd. | Automobile | 4.48% | ₹29.54 Cr | +4.00% | +4.28% | +2.63% |
| Navin Fluorine International Ltd. | Chemicals | 4.38% | ₹28.89 Cr | +4.40% | +3.10% | — |
| Polycab India Ltd. | Capital Goods | 4.38% | ₹28.90 Cr | +2.20% | — | — |
| Axis Bank Ltd. | Financial | 4.08% | ₹26.91 Cr | +5.96% | +4.51% | — |
| NHPC Ltd. | Energy | 4.07% | ₹26.85 Cr | +4.26% | +1.56% | — |
| ICICI Bank Ltd. | Financial | 3.77% | ₹24.86 Cr | — | +1.53% | +7.32% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.76% | ₹24.81 Cr | +1.39% | +3.86% | +5.36% |
| Eicher Motors Ltd. | Automobile | 3.62% | ₹23.86 Cr | +1.11% | — | — |
| Indusind Bank Ltd. | Financial | 3.47% | ₹22.87 Cr | +5.30% | +5.32% | — |
| Bharat Electronics Ltd. | Capital Goods | 3.39% | ₹22.38 Cr | +3.81% | +2.80% | +2.62% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.20% | ₹21.11 Cr | +3.45% | +5.30% | — |
| Shriram Finance Ltd | Financial | 3.18% | ₹20.98 Cr | — | — | +2.60% |
| Power Grid Corporation Of India Ltd. | Energy | 2.88% | ₹18.98 Cr | +3.59% | +1.33% | — |
| company:5765 | Insurance | 2.57% | ₹16.93 Cr | — | — | — |
| NLC India Ltd. | Energy | 2.55% | ₹16.85 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 2.37% | ₹15.61 Cr | +2.41% | — | — |
| company:6022 | Communication | 2.30% | ₹15.15 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 2.15% | ₹14.18 Cr | +2.01% | +2.22% | — |
| Karur Vysya Bank Ltd. | Financial | 2.13% | ₹14.08 Cr | +2.01% | — | — |
| HDFC Bank Ltd. | Financial | 1.93% | ₹12.76 Cr | +1.44% | +5.26% | +9.25% |
| Others | Others | 1.87% | ₹12.59 Cr | +5.66% | +7.98% | +7.48% |
| company:17104 | Services | 1.79% | ₹11.81 Cr | — | — | — |
| company:20823 | Healthcare | 1.53% | ₹10.11 Cr | — | — | — |
| company:10198 | Financial | 1.48% | ₹9.74 Cr | — | — | — |
| company:15805 | Capital Goods | 1.15% | ₹7.60 Cr | — | — | — |
| company:20500 | Technology | 0.64% | ₹4.20 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| SBI Life Insurance Company Ltd. | 2.89% | 0.00% | -2.89% |
| Coal India Ltd. | 2.58% | 0.00% | -2.58% |
| company:5765 | 0.00% | 2.57% | +2.57% |
| Others | 7.01% | 4.47% | -2.54% |
| company:6022 | 0.00% | 2.30% | +2.30% |
| company:17104 | 0.00% | 1.79% | +1.79% |
| company:20823 | 0.00% | 1.53% | +1.53% |
| company:10198 | 0.00% | 1.48% | +1.48% |
| company:15805 | 0.00% | 1.15% | +1.15% |
| Axis Bank Ltd. | 5.10% | 4.08% | -1.02% |
| ICICI Bank Ltd. | 2.78% | 3.77% | +0.99% |
| One97 Communications Ltd. | 3.90% | 4.68% | +0.78% |
| Indusind Bank Ltd. | 4.20% | 3.47% | -0.73% |
| company:20500 | 0.00% | 0.64% | +0.64% |
| Bharti Airtel Ltd. | 5.18% | 4.69% | -0.49% |
| HDFC Bank Ltd. | 1.55% | 1.93% | +0.38% |
| NLC India Ltd. | 2.89% | 2.55% | -0.34% |
| Power Grid Corporation Of India Ltd. | 3.15% | 2.88% | -0.27% |
| Bharat Heavy Electricals Ltd. | 2.98% | 3.20% | +0.22% |
| Mahindra & Mahindra Ltd. | 4.70% | 4.48% | -0.22% |
| Navin Fluorine International Ltd. | 4.19% | 4.38% | +0.19% |
| Bharat Electronics Ltd. | 3.22% | 3.39% | +0.17% |
| NHPC Ltd. | 4.24% | 4.07% | -0.17% |
| Polycab India Ltd. | 4.55% | 4.38% | -0.17% |
| Titan Company Ltd. | 5.40% | 5.57% | +0.17% |
| Shriram Finance Ltd | 3.04% | 3.18% | +0.14% |
| Britannia Industries Ltd. | 2.25% | 2.15% | -0.10% |
| State Bank of India | 6.32% | 6.42% | +0.10% |
| Sun Pharmaceutical Industries Ltd. | 3.83% | 3.76% | -0.07% |
| Larsen & Toubro Ltd. | 5.45% | 5.52% | +0.07% |
| Eicher Motors Ltd. | 3.61% | 3.62% | +0.01% |
| Persistent Systems Ltd. | 2.38% | 2.37% | -0.01% |
| Karur Vysya Bank Ltd. | 2.13% | 2.13% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹15,674 Cr | 2.10% | 6.9% | 9.2% | 13.7% |
 SBI Focused Fund | ₹51,248 Cr | 1.60% | 7.3% | 11.3% | 13.0% |
 ICICI Prudential Focused Fund | ₹17,949 Cr | 2.15% | -2.5% | 6.9% | 13.4% |
 Invesco India Focused Fund | ₹6,454 Cr | 1.94% | 14.6% | 9.7% | 15.4% |
 Bandhan Focused Fund | ₹2,094 Cr | 2.22% | 10.6% | 9.2% | 12.9% |
 ITI Focused Fund | ₹629 Cr | 2.59% | 4.5% | 8.7% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Jitendra SriramMr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
- Kushant AroraCA, FRMPrior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.53% absolute | ₹60,000 | ₹63,318 | 5.53% | |
| 1 year−3.00% annualised | ₹1,20,000 | ₹1,18,068 | −1.61% | |
| 3 years6.53% annualised | ₹3,60,000 | ₹3,98,653 | 10.74% | |
| 5 years6.46% annualised | ₹6,00,000 | ₹7,09,812 | 18.30% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.