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Scheme Profile

Baroda BNP Paribas Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
520
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 ()
  • 19.95 ( -0.17) ( -0.84 %)
  • Benchmark
  • Nifty 500 TRI
  • 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 (%)
  • 2.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.43 times
  • Portfolio P/B
  • 6.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.46

Risk Factors

  • Jenson's Alpha
  • -3.96
  • Standard Deviation
  • 5.14
  • Beta
  • 1.09
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 3,24,000
  • 5.97
  • Larsen & Toubro Ltd
  • Equity
  • 76,500
  • 5.53
  • Bharti Airtel Ltd
  • Equity
  • 1,62,000
  • 5.47
  • Titan Company Ltd
  • Equity
  • 58,500
  • 5.16
  • One 97 Communications Ltd
  • Equity
  • 1,44,000
  • 4.64

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,23,000
  • 21.86
  • Power Generation & Distribution
  • 43,38,000
  • 10.88
  • Automobile
  • 1,03,500
  • 8.44
  • Pharmaceuticals
  • 2,19,278
  • 6.71
  • E-Commerce/App based Aggregator
  • 2,11,500
  • 6.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.28 -3.72 -7.07 -13.31 520.41
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.49 -2.20 -4.21 -5.78 520.41
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

Peer Comparison

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Asset Allocation

Sector Allocation

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