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Scheme Profile

Baroda BNP Paribas Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

648

Inception Date

06-10-2017

Category

Equity - Focused

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.6328 (02-Jan-2026) / 18.8835 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
21.04 ( 0.03) ( 0.16 %)
Benchmark
Nifty 500 TRI

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
2,10,428

Entry Load
Nil
Exit Load
If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 12 months from the date of allotment.

Expense Ratio (%)
3.13
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.18 times
Portfolio P/B
7.22 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.44

Risk Factors

Jenson's Alpha
-3.85
Standard Deviation
4.95

Beta
1.07
Sharpe
0.27

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Focused Fund (G)
-6.43
1.21
-2.59
-4.61
8.37
9.84
-
8.83

Nifty 500 TRI
-1.78
1.77
2.81
0.83
12.45
12.42
13.74
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

State Bank of India
Equity
4,00,000
6.34

Axis Bank Ltd
Equity
3,00,000
6.23

Larsen & Toubro Ltd
Equity
95,000
6.07

IndusInd Bank Ltd
Equity
3,75,000
5.35

Bharti Airtel Ltd
Equity
1,75,000
5.00

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,25,000
25.03

Power Generation & Distribution
48,50,000
10.94

Automobile
1,20,000
7.74

Infrastructure Developers & Operators
95,000
6.24

Telecom-Service
1,75,000
5.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.43	0.00	-1.84	-8.78	647.97
2025	2.03	4.22	7.25	8.55	709.26
2024	16.69	19.29	16.00	8.12	684.32
2023	25.73	25.35	26.30	18.10	565.64
2022	0.62	-0.02	2.82	2.80	286.71
2021	21.66	29.84	30.95	21.69	210.15
2020	15.45	15.90	17.70	15.60	190.54
2019	12.45	10.22	8.64	13.79	220.11
2018	-11.69	-6.29	-1.55	6.67	252.01
2017	3.47	32.24	37.27	28.06	255.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	8.72	12.04	10.21	4.57	647.97
Mar-2026	-16.04	-13.64	-14.02	-15.54	595.52
Dec-2025	5.35	3.11	4.24	5.23	709.26
Sep-2025	-6.46	-2.77	-3.41	-4.10	673.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Focused Fund
47,274.19
11.20
15.61
12.72
18.26
11-Oct-2004
0.72
4.12

Kotak Focused Fund
4,298.80
9.41
14.45
13.13
15.47
16-Jul-2019
0.67
4.19

ITI Focused Fund
596.77
6.88
17.02
0
17.30
19-Jun-2023
0.74
4.71

HSBC Focused Fund
1,723.44
5.40
13.34
13.08
17.59
22-Jul-2020
0.56
4.85

ICICI Pru Focused Equity Fund
17,011.76
4.68
17.36
16.96
14.07
28-May-2009
0.81
4.39

Aditya Birla SL Focused Fund
7,854.74
4.01
12.97
12.27
13.82
24-Oct-2005
0.58
4.06

HDFC Focused Fund
27,303.27
1.70
15.94
18.61
15.50
17-Sep-2004
0.84
3.69

Sundaram Focused Fund
1,053.04
1.01
9.44
10.22
14.41
11-Nov-2005
0.41
3.77

DSP Focused Fund
2,600.92
0.88
14.11
11.28
11.21
10-Jun-2010
0.63
4.49

Edelweiss Focused Fund
1,030.20
0.73
11.92
0
13.54
01-Aug-2022
0.52
4.46

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