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Fund Overview of Baroda Bnp Paribas Focused Fund Direct-growth
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₹647.4 CrAUM
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₹24.02NAV
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0.61%Expense Ratio
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EquityFund Category
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-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.18% | NA | 3.06% |
| 6 Months | -4.60% | NA | 12.13% |
| 1 Year | -2.29% | -2.29% | 0.23% |
| 2 Years | -4.44% | -2.25% | 19.05% |
| 3 Years | 38.96% | 11.59% | 17.87% |
| 5 Years | 74.99% | 11.84% | 20.71% |
| 7 Years | 145.40% | 13.68% | NA |
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Asset Allocation
equities
94.98%debt instruments
2.83%other assets or cash equivalents
2.19%Baroda Bnp Paribas Focused Fund Direct-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. 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 ₹647.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Focused Fund Direct-growth
The portfolio allocation consists of 94.98% in equities, 2.83% in debt instruments, 2.19% in other assets or cash equivalents.Managed by Sanjay Chawla, it has delivered a return of -2.29% in the last year, a total return since inception of 10.60%.
Based on individual goals investors often review best sip plans during the long-term financial strategy.
Key Metrics of Baroda Bnp Paribas Focused Fund Direct-growth
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Standard Deviation17.32%
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Sharpe Ratio0.42%
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Alpha-1.38%
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Beta1.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
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 Flexi Cap Fund Regular-growth
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₹1,221 | 2.72% | 8.18% | 0.90% | 1.72% | 13.61% |
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Baroda Bnp Paribas Flexi Cap Fund Direct-growth
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₹1,221 | 2.83% | 8.50% | 1.50% | 2.94% | 15.05% |
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Baroda Bnp Paribas Flexi Cap Fund Regular-idcw
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₹1,221 | 2.72% | 8.18% | 0.90% | 1.72% | 13.61% |
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Baroda Bnp Paribas Flexi Cap Fund Direct-idcw
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₹1,221 | 2.83% | 8.50% | 1.50% | 2.94% | 15.05% |
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Baroda Bnp Paribas Focused Fund Regular-growth
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₹647 | 0.87% | 4.70% | -5.46% | -4.04% | 9.58% |
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Baroda Bnp Paribas Focused Fund Regular-idcw
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₹647 | 0.87% | 4.70% | -5.46% | -4.04% | 9.58% |
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Baroda Bnp Paribas Focused Fund Direct-idcw
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₹647 | 1.03% | 5.18% | -4.60% | -2.29% | 11.59% |
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Baroda Bnp Paribas Children's Fund Regular-growth
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₹117 | 1.96% | 6.09% | -1.25% | 5.20% | - |
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Baroda Bnp Paribas Children's Fund Direct-growth
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₹117 | 2.09% | 6.49% | -0.42% | 7.14% | - |
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 |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 9.18% | ₹59.44 Cr |
| Axis Bank Ltd | Financial | 5.96% | ₹38.60 Cr |
| Indusind Bank Ltd | Financial | 5.30% | ₹34.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.02% | ₹32.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.41% | ₹28.52 Cr |
| Navin Fluorine International Ltd | Materials | 4.40% | ₹28.52 Cr |
| Nhpc Ltd | Energy & Utilities | 4.26% | ₹27.60 Cr |
| Coal India Ltd | Materials | 4.24% | ₹27.47 Cr |
| State Bank Of India | Financial | 4.10% | ₹26.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.00% | ₹25.89 Cr |
| Tech Mahindra Ltd | Technology | 3.84% | ₹24.86 Cr |
| Bharat Electronics Ltd | Industrials | 3.81% | ₹24.65 Cr |
| Larsen & Toubro Ltd | Industrials | 3.78% | ₹24.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.59% | ₹23.24 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.45% | ₹22.32 Cr |
| One 97 Communications Ltd | Industrials | 3.29% | ₹21.27 Cr |
| Others Cblo | Unspecified | 2.83% | ₹18.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.83% | ₹18.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.82% | ₹18.25 Cr |
| Persistent Systems Ltd | Technology | 2.41% | ₹15.58 Cr |
| Net Receivables | Unspecified | 2.19% | ₹14.40 Cr |
| Polycab India Ltd | Industrials | 2.20% | ₹14.22 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.01% | ₹13.01 Cr |
| Karur Vysya Bank Ltd | Financial | 2.01% | ₹12.99 Cr |
| Mphasis Ltd | Technology | 1.93% | ₹12.49 Cr |
| Hdfc Bank Ltd | Financial | 1.44% | ₹9.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.39% | ₹9.00 Cr |
| Union Bank Of India | Financial | 1.17% | ₹7.55 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.11% | ₹7.18 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.03% | ₹6.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Focused Fund Direct-growth
What is the current AUM of Baroda Bnp Paribas Focused Fund Direct-growth?
As of Sun May 31, 2026, Baroda Bnp Paribas Focused Fund Direct-growth manages assets worth ₹647.4 crore
How has Baroda Bnp Paribas Focused Fund Direct-growth performed recently?
- 3 Months: 5.18%
- 6 Months: -4.60%
What is the long-term performance of Baroda Bnp Paribas Focused Fund Direct-growth?
- 3 Years CAGR: 11.59%
- 5 Years CAGR: 11.84%
- Since Inception: 10.60%
What is the portfolio composition of Baroda Bnp Paribas Focused Fund Direct-growth?
Equity: 94.98%, Debt: 2.83%, Others: 2.19%.
Who manages Baroda Bnp Paribas Focused Fund Direct-growth?
Baroda Bnp Paribas Focused Fund Direct-growth is managed by Sanjay Chawla from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Focused Fund Direct-growth?
Large Cap: 65.15%, Mid Cap: 27.02%, Small Cap: 7.83%.
Which are the top companies Baroda Bnp Paribas Focused Fund Direct-growth has invested in?
- Bharti Airtel Ltd – 9.18% of the fund's portfolio
- Axis Bank Ltd – 5.96% of the fund's portfolio
- Indusind Bank Ltd – 5.30% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 5.02% of the fund's portfolio
- Titan Company Ltd – 4.41% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Focused Fund Direct-growth focuses on?
- Financial – 30.65% of the fund's portfolio
- Technology – 17.36% of the fund's portfolio
- Industrials – 16.53% of the fund's portfolio
- Consumer Discretionary – 10.55% of the fund's portfolio
- Materials – 8.64% of the fund's portfolio
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