Baroda Bnp Paribas Focused Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.38%
NAV: ₹16.02 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Baroda Bnp Paribas Focused Fund Direct-IDCW

  • ₹520.4 Cr
    AUM
  • ₹16.02
    NAV
  • 1.21%
    Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Baroda Bnp Paribas Focused Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.38% NA NA
6 Months 2.33% NA NA
1 Year -4.21% -4.21% NA
2 Years 0.00% 0.00% NA
3 Years 34.19% 10.30% NA
5 Years 53.83% 9.00% NA
7 Years 137.22% 13.13% NA
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As on Thu Nov 05, 2026

Dividend of Baroda Bnp Paribas Focused Fund Direct-IDCW : 13.30%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Baroda Bnp Paribas Focused Fund Direct-IDCW

equities

96.65%

debt instruments

5.95%
Large Cap: 70.94%
Mid Cap: 19.69%
Small Cap: 9.37%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.39%
Hdfc Bank Ltd
9.11%
Hdfc Bank Ltd
9.08%
Hdfc Bank Ltd
9.07%
Hdfc Bank Ltd
9.07%
 
Top Sectors
Financial
93.88%
Technology
34.48%
Energy & Utilities
20.04%
Unspecified
13.87%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Baroda Bnp Paribas Focused Fund Direct-IDCW

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 ₹520.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.21%.
The portfolio allocation consists of 96.65% in equities, 5.95% in debt instruments.Managed by Sanjay Chawla, it has delivered a return of -4.21% in the last year, a total return since inception of 10.29%.
The latest dividend was declared on 27 Mar 2026 at 13.30% of face value.
Long-term investors commonly consider the which sip is best to build systematic wealth.

Read more
  • Kirtan Mehta

    Fund Manager

  • B.E, Maters in Management Studies(Finance), CFA(USA)

    Manager Education

  • Sanjay Chawla

    Fund Manager

  • Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.

    Manager Education

Key Metrics of Baroda Bnp Paribas Focused Fund Direct-IDCW

  • Standard Deviation
    17.56%
  • Mean
    10.15%
  • Sharpe Ratio
    0.26%
  • Alpha
    -0.98%
  • Beta
    1.08%
  • Sortino Ratio
    0.33%

Baroda Bnp Paribas Focused Fund Direct-IDCW Fund Details

Fund Names Baroda Bnp Paribas Focused Fund Direct-IDCW
Inception Date 06 Oct 2017
Lock In No Lock-in
SIP Minimum Investment amount ₹250
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Baroda Bnp Paribas Focused Fund Direct-IDCW Fund Returns Comparison

Compare Baroda Bnp Paribas Focused Fund Direct-IDCW with other mutual funds in the same category

Baroda Bnp Paribas Focused Fund Direct-IDCW

HDFC Focused Fund Direct-Growth

HDFC Focused Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Focused Fund Direct-Growth trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Direct-IDCW trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Regular-Growth trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
HDFC Focused Fund Regular-IDCW trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
Invesco India Focused Fund Direct-Growth trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
Invesco India Focused Fund Direct-IDCW trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund Direct-IDCW trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund-Growth trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
ICICI Prudential Focused Fund-IDCW trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Baroda BNP Paribas Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Baroda Bnp Paribas Focused Fund Regular-Growth increase ₹520 5.68% -1.83% 1.41% -5.93% 8.33%
Baroda Bnp Paribas Focused Fund Direct-Growth increase ₹520 5.84% -1.38% 2.33% -4.21% 10.30%
Baroda Bnp Paribas Focused Fund Regular-IDCW increase ₹520 5.68% -1.83% 1.41% -5.93% 8.33%
increase growth is based on 1-month returns of the funds

Baroda Bnp Paribas Focused Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Focused Fund Direct Plan-Growth trend ₹50,180 ₹460.60 16.72% 11.02% 15.65%
SBI Focused Fund-Growth trend ₹50,180 ₹406.17 15.79% 10.06% 14.57%
SBI Focused Fund Direct Plan-IDCW trend ₹50,180 ₹112.24 16.72% 11.02% 15.65%
SBI Focused Fund-IDCW trend ₹50,180 ₹74.29 15.79% 10.06% 14.57%
HDFC Focused Fund Direct-Growth trend ₹26,553 ₹273.52 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-Growth trend ₹26,553 ₹238.25 15.78% 15.56% 14.09%
HDFC Focused Fund Direct-IDCW trend ₹26,553 ₹32.53 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-IDCW trend ₹26,553 ₹24.22 15.78% 15.56% 14.09%
ICICI Prudential Focused Fund-Growth trend ₹17,168 ₹96.15 17.19% 13.50% 14.66%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 ₹111.75 18.52% 14.86% 15.98%
View More
Top funds are based on Fund AUM

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Baroda Bnp Paribas Focused Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.39%₹65.59 Cr
Hdfc Bank LtdFinancial9.11%₹65.49 Cr
Hdfc Bank LtdFinancial9.08%₹64.43 Cr
Hdfc Bank LtdFinancial9.07%₹64.17 Cr
Hdfc Bank LtdFinancial9.07%₹64.17 Cr
Hdfc Bank LtdFinancial9.18%₹61.82 Cr
Hdfc Bank LtdFinancial9.18%₹61.82 Cr
Bharti Airtel LtdTechnology9.36%₹61.32 Cr
Hdfc Bank LtdFinancial8.91%₹60.40 Cr
Bharti Airtel LtdTechnology9.18%₹59.44 Cr
Bharti Airtel LtdTechnology8.98%₹53.47 Cr
Others CbloUnspecified7.37%₹48.27 Cr
Icici Bank LtdFinancial6.89%₹48.15 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities6.73%₹47.60 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities6.73%₹47.60 Cr
Icici Bank LtdFinancial7.00%₹47.18 Cr
Icici Bank LtdFinancial7.00%₹47.18 Cr
Bharti Airtel LtdTechnology6.96%₹46.98 Cr
Others CbloUnspecified6.50%₹46.69 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities6.58%₹44.34 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Focused Fund Direct-Growth increase ₹273.52 17.01% 16.92% -
HDFC Focused Fund Direct-IDCW increase ₹32.53 17.01% 16.92% -
HDFC Focused Fund Regular-Growth increase ₹238.25 15.78% 15.56% -
HDFC Focused Fund Regular-IDCW increase ₹24.22 15.78% 15.56% -
Invesco India Focused Fund Direct-Growth increase ₹33.59 23.02% 14.97% -
Invesco India Focused Fund Direct-IDCW increase ₹24.71 23.02% 14.97% -
ICICI Prudential Focused Fund Direct-Growth increase ₹111.75 18.52% 14.86% -
ICICI Prudential Focused Fund Direct-IDCW increase ₹62.62 18.52% 14.86% -
ICICI Prudential Focused Fund-Growth increase ₹96.15 17.19% 13.50% -
ICICI Prudential Focused Fund-IDCW increase ₹25.89 17.19% 13.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Baroda Bnp Paribas Focused Fund Direct-IDCW

What is the current AUM of Baroda Bnp Paribas Focused Fund Direct-IDCW?

As of Wed Sep 30, 2026, Baroda Bnp Paribas Focused Fund Direct-IDCW manages assets worth ₹520.4 crore

How has Baroda Bnp Paribas Focused Fund Direct-IDCW performed recently?

  • 3 Months: -1.38%
  • 6 Months: 2.33%

What is the long-term performance of Baroda Bnp Paribas Focused Fund Direct-IDCW?

  • 3 Years CAGR: 10.30%
  • 5 Years CAGR: 9.00%
  • Since Inception: 10.29%

What is the portfolio composition of Baroda Bnp Paribas Focused Fund Direct-IDCW?

Equity: 96.65%, Debt: 5.95%, Others: -2.60%.

Who manages Baroda Bnp Paribas Focused Fund Direct-IDCW?

Baroda Bnp Paribas Focused Fund Direct-IDCW is managed by Sanjay Chawla from Baroda BNP Paribas Mutual Fund.

When was the last dividend declared by Baroda Bnp Paribas Focused Fund Direct-IDCW?

Latest dividend was declared on 27 Mar 2026 at 13.30% of face value.

What is the market-cap allocation of Baroda Bnp Paribas Focused Fund Direct-IDCW?

Large Cap: 70.94%, Mid Cap: 19.69%, Small Cap: 9.37%.

Which are the top companies Baroda Bnp Paribas Focused Fund Direct-IDCW 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-IDCW 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
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