Fund Overview of Baroda Bnp Paribas Focused Fund Direct-Growth
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₹517.8 CrAUM
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₹25.18NAV
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1.20%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Baroda Bnp Paribas Focused Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.05% | NA | NA |
| 6 Months | 7.30% | NA | NA |
| 1 Year | -1.71% | -1.71% | NA |
| 2 Years | 4.32% | 2.13% | NA |
| 3 Years | 35.54% | 10.67% | NA |
| 5 Years | 56.15% | 9.32% | NA |
| 7 Years | 143.93% | 13.59% | NA |
Asset Allocation of Baroda Bnp Paribas Focused Fund Direct-Growth
equities
96.65%debt instruments
5.95%Launched on 06 Oct 2017, the fund aims Wealth creation in long term. Investment primarily in equity and equity-related securities of upto 30 companies and the rest in debt securities & money market instruments. It manages assets worth ₹517.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Focused Fund Direct-Growth
The portfolio allocation consists of 96.65% in equities, 5.95% in debt instruments.Managed by Sanjay Chawla, it has delivered a return of -1.71% in the last year, a total return since inception of 10.67%.
Based on individual goals investors often review best sip plans during the long-term financial strategy.
Key Metrics of Baroda Bnp Paribas Focused Fund Direct-Growth
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Standard Deviation17.56%
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Mean10.15%
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Sharpe Ratio0.26%
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Alpha-0.98%
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Beta1.08%
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Sortino Ratio0.33%
Baroda Bnp Paribas Focused Fund Direct-Growth Fund Details
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Compare Baroda Bnp Paribas Focused Fund Direct-Growth with other mutual funds in the same category
Baroda Bnp Paribas Focused Fund Direct-Growth
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹26,956 | 10.39% | 4.18% | 4.29% | 17.52% | 17.26% |
| HDFC Focused Fund Direct-IDCW |
₹26,956 | 10.39% | 4.18% | 4.29% | 17.52% | 17.26% |
| HDFC Focused Fund Regular-Growth |
₹26,956 | 10.30% | 3.95% | 3.32% | 16.29% | 15.89% |
| HDFC Focused Fund Regular-IDCW |
₹26,956 | 10.30% | 3.95% | 3.32% | 16.29% | 15.89% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 10.09% | 2.84% | 3.88% | 19.32% | 15.35% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 10.09% | 2.84% | 3.88% | 19.32% | 15.35% |
| Invesco India Focused Fund Direct-Growth |
₹6,486 | 11.31% | 7.19% | 15.68% | 22.97% | 15.34% |
| Invesco India Focused Fund Direct-IDCW |
₹6,486 | 11.31% | 7.19% | 15.68% | 22.97% | 15.34% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 9.99% | 2.58% | 2.79% | 17.99% | 13.99% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 9.99% | 2.58% | 2.79% | 17.99% | 13.99% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Focused Fund Regular-Growth
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₹518 | 9.69% | 0.59% | 6.34% | -3.47% | 8.69% |
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Baroda Bnp Paribas Focused Fund Regular-IDCW
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₹518 | 9.69% | 0.59% | 6.34% | -3.47% | 8.69% |
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Baroda Bnp Paribas Focused Fund Direct-IDCW
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₹518 | 9.85% | 1.05% | 7.30% | -1.71% | 10.67% |
Baroda Bnp Paribas Focused Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹472.03 | 17.21% | 10.85% | 16.01% |
| SBI Focused Fund-Growth |
₹50,180 | ₹416.19 | 16.28% | 9.89% | 14.93% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹115.03 | 17.21% | 10.85% | 16.01% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹76.12 | 16.28% | 9.89% | 14.93% |
| HDFC Focused Fund Direct-Growth |
₹26,956 | ₹282.23 | 17.52% | 17.26% | 15.75% |
| HDFC Focused Fund Regular-Growth |
₹26,956 | ₹245.79 | 16.29% | 15.89% | 14.49% |
| HDFC Focused Fund Direct-IDCW |
₹26,956 | ₹33.56 | 17.52% | 17.26% | 15.75% |
| HDFC Focused Fund Regular-IDCW |
₹26,956 | ₹24.99 | 16.29% | 15.89% | 14.49% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹99.06 | 17.99% | 13.99% | 15.16% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹115.15 | 19.32% | 15.35% | 16.49% |
Baroda Bnp Paribas Focused Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.39% | ₹65.59 Cr |
| Hdfc Bank Ltd | Financial | 9.11% | ₹65.49 Cr |
| Hdfc Bank Ltd | Financial | 9.08% | ₹64.43 Cr |
| Hdfc Bank Ltd | Financial | 9.07% | ₹64.17 Cr |
| Hdfc Bank Ltd | Financial | 9.07% | ₹64.17 Cr |
| Hdfc Bank Ltd | Financial | 9.18% | ₹61.82 Cr |
| Hdfc Bank Ltd | Financial | 9.18% | ₹61.82 Cr |
| Bharti Airtel Ltd | Technology | 9.36% | ₹61.32 Cr |
| Hdfc Bank Ltd | Financial | 8.91% | ₹60.40 Cr |
| Bharti Airtel Ltd | Technology | 9.18% | ₹59.44 Cr |
| Bharti Airtel Ltd | Technology | 8.98% | ₹53.47 Cr |
| Others Cblo | Unspecified | 7.37% | ₹48.27 Cr |
| Icici Bank Ltd | Financial | 6.89% | ₹48.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 6.73% | ₹47.60 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 6.73% | ₹47.60 Cr |
| Icici Bank Ltd | Financial | 7.00% | ₹47.18 Cr |
| Icici Bank Ltd | Financial | 7.00% | ₹47.18 Cr |
| Bharti Airtel Ltd | Technology | 6.96% | ₹46.98 Cr |
| Others Cblo | Unspecified | 6.50% | ₹46.69 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 6.58% | ₹44.34 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹282.23 | 17.52% | 17.26% | 282.23 |
| HDFC Focused Fund Direct-IDCW |
₹33.56 | 17.52% | 17.26% | - |
| HDFC Focused Fund Regular-Growth |
₹245.79 | 16.29% | 15.89% | 245.79 |
| HDFC Focused Fund Regular-IDCW |
₹24.99 | 16.29% | 15.89% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹115.15 | 19.32% | 15.35% | 115.15 |
| ICICI Prudential Focused Fund Direct-IDCW |
₹64.53 | 19.32% | 15.35% | - |
| Invesco India Focused Fund Direct-Growth |
₹34.74 | 22.97% | 15.34% | 34.74 |
| Invesco India Focused Fund Direct-IDCW |
₹25.55 | 22.97% | 15.34% | - |
| ICICI Prudential Focused Fund-Growth |
₹99.06 | 17.99% | 13.99% | - |
| ICICI Prudential Focused Fund-IDCW |
₹26.67 | 17.99% | 13.99% | - |
Frequently Asked Questions
Baroda Bnp Paribas Focused Fund Direct-Growth
What is the current AUM of Baroda Bnp Paribas Focused Fund Direct-Growth?
As of Sat Oct 31, 2026, Baroda Bnp Paribas Focused Fund Direct-Growth manages assets worth ₹517.8 crore
How has Baroda Bnp Paribas Focused Fund Direct-Growth performed recently?
- 3 Months: 1.05%
- 6 Months: 7.30%
What is the long-term performance of Baroda Bnp Paribas Focused Fund Direct-Growth?
- 3 Years CAGR: 10.67%
- 5 Years CAGR: 9.32%
- Since Inception: 10.67%
What is the portfolio composition of Baroda Bnp Paribas Focused Fund Direct-Growth?
Equity: 96.65%, Debt: 5.95%, Others: -2.60%.
Who manages Baroda Bnp Paribas Focused Fund Direct-Growth?
Baroda Bnp Paribas Focused Fund Direct-Growth is managed by Sanjay Chawla from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Focused Fund Direct-Growth?
Large Cap: 73.73%, Mid Cap: 16.30%, Small Cap: 9.97%.
Which are the top companies Baroda Bnp Paribas Focused Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 9.39% of the fund's portfolio
- HDFC Bank Ltd – 9.11% of the fund's portfolio
- HDFC Bank Ltd – 9.08% of the fund's portfolio
- HDFC Bank Ltd – 9.07% of the fund's portfolio
- HDFC Bank Ltd – 9.07% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Focused Fund Direct-Growth focuses on?
- Financial – 93.88% of the fund's portfolio
- Technology – 34.48% of the fund's portfolio
- Energy & Utilities – 20.04% of the fund's portfolio
- Unspecified – 13.87% of the fund's portfolio




