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Scheme Profile

Baroda BNP Paribas Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
678
Inception Date
06-10-2017
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.6328 (02-Jan-2026) / 18.5526 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.14 ( -0.22) ( -1.04 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 2,11,427
  • 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 (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.49 times
  • Portfolio P/B
  • 7.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.35

Risk Factors

  • Jenson's Alpha
  • -2.03
  • Standard Deviation
  • 4.24
  • Beta
  • 1.06
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • Nifty 500 TRI
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,50,000
  • 8.91
  • Bharti Airtel Ltd
  • Equity
  • 1,75,000
  • 5.08
  • Bharat Heavy Electricals Ltd
  • Equity
  • 12,00,000
  • 4.65
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 7,25,000
  • 4.57
  • Larsen & Toubro Ltd
  • Equity
  • 75,000
  • 4.35

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,50,000
  • 21.31
  • IT - Software
  • 4,14,546
  • 10.77
  • Automobile
  • 1,80,000
  • 7.80
  • Telecom-Service
  • 1,75,000
  • 5.37
  • Capital Goods - Electrical Equipment
  • 12,00,000
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.99 -4.09 -4.38 -5.81 677.72
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
Dec-2025 5.35 3.11 4.24 5.23 709.26
Sep-2025 -6.46 -2.77 -3.41 -4.10 673.62
Jun-2025 13.95 11.63 12.47 9.97 717.79
Mar-2025 -8.68 -6.21 -4.89 -1.39 634.25

Peer Comparison

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