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Fund Overview of Baroda Bnp Paribas Focused Fund Direct-idcw
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₹648.0 CrAUM
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₹15.97NAV
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1.29%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.
Returns of Baroda Bnp Paribas Focused Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.59% | NA | NA |
| 6 Months | -2.72% | NA | NA |
| 1 Year | -3.05% | -3.05% | NA |
| 2 Years | -5.98% | -3.04% | NA |
| 3 Years | 36.45% | 10.91% | NA |
| 5 Years | 72.49% | 11.52% | NA |
| 7 Years | 146.64% | 13.76% | NA |
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
equities
97.42%debt instruments
3.46%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 ₹648.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.29%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Focused Fund Direct-idcw
The portfolio allocation consists of 97.42% in equities, 3.46% in debt instruments.Managed by Sanjay Chawla, it has delivered a return of -3.05% in the last year, a total return since inception of 10.64%.
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.
Key Metrics of Baroda Bnp Paribas Focused Fund Direct-idcw
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Standard Deviation17.18%
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Mean11.93%
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Sharpe Ratio0.36%
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Alpha-1.64%
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Beta1.08%
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Sortino Ratio0.45%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-growth  |
₹27,303 | 4.51% | 4.47% | 2.53% | 18.04% | 20.08% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | 4.51% | 4.47% | 2.53% | 18.04% | 20.08% |
| HDFC Focused Fund Regular-growth |
₹27,303 | 4.43% | 4.23% | 1.53% | 16.76% | 18.66% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | 4.43% | 4.23% | 1.53% | 16.76% | 18.66% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | 6.62% | 6.98% | 6.19% | 19.71% | 18.17% |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹17,012 | 6.62% | 6.98% | 6.19% | 19.71% | 18.17% |
| Invesco India Focused Fund Direct-growth |
₹5,707 | 9.44% | 13.70% | 3.26% | 23.23% | 17.69% |
| Invesco India Focused Fund Direct-idcw |
₹5,707 | 9.44% | 13.70% | 3.26% | 23.23% | 17.69% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | 6.54% | 6.72% | 5.03% | 18.34% | 16.76% |
| ICICI Prudential Focused Equity Fund-idcw |
₹17,012 | 6.54% | 6.72% | 5.03% | 18.34% | 16.76% |
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 |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Focused Fund Regular-growth
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₹648 | 2.95% | 4.12% | -3.59% | -4.78% | 8.92% |
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Baroda Bnp Paribas Focused Fund Direct-growth
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₹648 | 3.11% | 4.59% | -2.72% | -3.05% | 10.91% |
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Baroda Bnp Paribas Focused Fund Regular-idcw
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₹648 | 2.95% | 4.12% | -3.59% | -4.78% | 8.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund-growth |
₹47,274 | ₹392.44 | 16.36% | 12.96% | 14.77% |
| SBI Focused Fund Direct Plan-growth |
₹47,274 | ₹443.91 | 17.32% | 13.97% | 15.85% |
| SBI Focused Fund Direct Plan-idcw |
₹47,274 | ₹108.18 | 17.32% | 13.97% | 15.85% |
| SBI Focused Fund-idcw |
₹47,274 | ₹71.78 | 16.36% | 12.96% | 14.77% |
| HDFC Focused Fund Regular-growth |
₹27,303 | ₹233.41 | 16.76% | 18.66% | 14.08% |
| HDFC Focused Fund Direct-growth |
₹27,303 | ₹267.22 | 18.04% | 20.08% | 15.36% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | ₹31.78 | 18.04% | 20.08% | 15.36% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | ₹23.73 | 16.76% | 18.66% | 14.08% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | ₹96.14 | 18.34% | 16.76% | 14.68% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | ₹111.38 | 19.71% | 18.17% | 16.01% |
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 |
₹267.22 | 18.04% | 20.08% | - |
| HDFC Focused Fund Direct-idcw |
₹31.78 | 18.04% | 20.08% | - |
| HDFC Focused Fund Regular-growth |
₹233.41 | 16.76% | 18.66% | - |
| HDFC Focused Fund Regular-idcw |
₹23.73 | 16.76% | 18.66% | - |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹111.38 | 19.71% | 18.17% | - |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹64.85 | 19.71% | 18.17% | - |
| Invesco India Focused Fund Direct-growth |
₹31.53 | 23.23% | 17.69% | - |
| Invesco India Focused Fund Direct-idcw |
₹23.19 | 23.23% | 17.69% | - |
| ICICI Prudential Focused Equity Fund-growth |
₹96.14 | 18.34% | 16.76% | - |
| ICICI Prudential Focused Equity Fund-idcw |
₹28.32 | 18.34% | 16.76% | - |
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 Tue Jun 30, 2026, Baroda Bnp Paribas Focused Fund Direct-idcw manages assets worth ₹648.0 crore
How has Baroda Bnp Paribas Focused Fund Direct-idcw performed recently?
- 3 Months: 4.59%
- 6 Months: -2.72%
What is the long-term performance of Baroda Bnp Paribas Focused Fund Direct-idcw?
- 3 Years CAGR: 10.91%
- 5 Years CAGR: 11.52%
- Since Inception: 10.64%
What is the portfolio composition of Baroda Bnp Paribas Focused Fund Direct-idcw?
Equity: 97.42%, Debt: 3.46%, Others: -0.88%.
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: 69.89%, Mid Cap: 23.24%, Small Cap: 6.87%.
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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