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Scheme Profile

Baroda BNP Paribas Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
650
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 ()
  • 21.21 ( -0.09) ( -0.41 %)
  • 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 (%)
  • 3.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.33 times
  • Portfolio P/B
  • 6.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.51

Risk Factors

  • Jenson's Alpha
  • -3.39
  • Standard Deviation
  • 4.95
  • Beta
  • 1.08
  • Sharpe
  • 0.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -1.99
  • 3.87
  • 4.45
  • 2.83
  • 11.68
  • 10.56
  • 13.03
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 7.01
  • State Bank of India
  • Equity
  • 4,00,000
  • 6.32
  • Larsen & Toubro Ltd
  • Equity
  • 90,000
  • 5.45
  • Titan Company Ltd
  • Equity
  • 72,000
  • 5.40
  • Bharti Airtel Ltd
  • Equity
  • 1,71,000
  • 5.18

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,06,000
  • 23.88
  • Power Generation & Distribution
  • 48,50,000
  • 11.10
  • Automobile
  • 1,20,000
  • 8.99
  • Infrastructure Developers & Operators
  • 90,000
  • 5.89
  • Diamond, Gems and Jewellery
  • 72,000
  • 5.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.70 1.31 -1.99 -10.18 650.46
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
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

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Asset Allocation

Sector Allocation

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