Baroda BNP Paribas Focused Fund Direct Growth

Baroda BNP Paribas Focused Fund Direct Growth

Equity

BNP Paribas Mutual Fund

Focused Fund

Get the latest NAV of Baroda BNP Paribas Focused Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹24.11

▲0.4%1D

NAV as on 14 May 2025

12.25%/per year

Since Inception

Absolute Gain%

▲▼

86 people have invested ₹ 2.5L in Baroda BNP Paribas Focused Fund Direct Growth in the last three months

Baroda BNP Paribas Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.18%
8.42%
7.07%
3 Months
10.77%
9.05%
5.64%
6 Months
1.58%
2.44%
0.58%
1 Year
5.86%
8.78%
10.26%
3 Years
19.69%
18.65%
19.68%
5 Years
22.96%
24.52%
23.25%

Baroda BNP Paribas Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

15
/19
48% Performance
29% Risk Management
100% Cost

Ranked 15 out of 19 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Focused Fund
15/19
670Cr
0.5%
5.86%
19.69%
12.25%
HDFC Focused 30 Fund Direct Growth
1/19
18,560Cr
0.71%
18.77%
28.51%
16.03%
Invesco India Focused Fund Direct Growth
3/19
3,693Cr
0.58%
16.86%
28.7%
26.46%
SBI Focused Equity Fund Direct Growth
9/19
36,041Cr
0.77%
13.06%
18.19%
15.83%
See all
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Beats FD returns for both 3Y & 5Y
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Poor track record of protecting capital in bear phase
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Poor track record of Recovering losses quickly
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Smaller AUM within category

Baroda BNP Paribas Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Focused Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 93.9%

Debt & Cash 6.1%

Large cap
59.3%
Mid cap
25.2%
Small cap
9.4%
Mid Cap allocation has gone up from 21% to 25.2%
Mid Cap allocation has gone up from 21% to 25.2%
Large Cap allocation has gone down from 60.6% to 59.3%
Large Cap allocation has gone down from 60.6% to 59.3%
Small Cap allocation has gone down from 12.7% to 9.4%
Small Cap allocation has gone down from 12.7% to 9.4%
Cash allocation has gone up from 3.1% to 6.1%
Cash allocation has gone up from 3.1% to 6.1%

Baroda BNP Paribas Focused Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 93.9%

Debt & Cash 6.1%

Financial Services
36.3%
Utilities
16.4%
Consumer Cyclical
15.2%
Industrial
14.2%
Energy
8.5%
Tech
4.3%
Health
2.6%
Basic Materials
2.5%

Top 3 Sectors in April were Financial Services, Industrial & Consumer Cyclical

Apr'25

Financial Services

42%

Consumer Cyclical

13%

Industrial

11%

Mar'25

Financial Services

44%

Industrial

14%

Consumer Cyclical

12%

Baroda BNP Paribas Focused Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.33%
0%
ICICI Bank Ltd
6.92%
0%
Hindustan Petroleum Corp Ltd
5.37%
0%
PNB Housing Finance Ltd
5.28%
-22.2%
Bank of Baroda
5.03%
0%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 1.13% to 3.4%
Varun Beverages Ltd's allocation increased from 1.13% to 3.4%
Kotak Mahindra Bank Ltd's allocation increased from 1.64% to 3.77%
Kotak Mahindra Bank Ltd's allocation increased from 1.64% to 3.77%
Kaynes Technology India Ltd's allocation increased from 1.05% to 2.62%
Kaynes Technology India Ltd's allocation increased from 1.05% to 2.62%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.71 % to 9.37 %
HDFC Bank Ltd's allocation decreased from 9.71 % to 9.37 %
Wipro Ltd's allocation decreased from 5.27 % to 4.55 %
Wipro Ltd's allocation decreased from 5.27 % to 4.55 %
ICICI Lombard General Insurance Co Ltd's allocation decreased from 4.37 % to 4.24 %
ICICI Lombard General Insurance Co Ltd's allocation decreased from 4.37 % to 4.24 %

Baroda BNP Paribas Focused Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.5%
Benchmark
Nifty 500 TR INR
AUM₹670 Cr
Inception Date10 October, 2017
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
1.02%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Focused Fund Direct Growth is an equity fund. This fund was started on 10 October, 2017. The fund is managed by Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Focused Fund Direct Growth has ₹670 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Baroda BNP Paribas Focused Fund Direct Growth has given a CAGR return of 12.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.86%, 19.69% and 22.96% respectively.

Holdings

Baroda BNP Paribas Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Utilities, Energy, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Hindustan Petroleum Corp Ltd, PNB Housing Finance Ltd, Bank of Baroda

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Focused Fund Direct Growth

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Focused Fund Direct Growth has no lock in period.

Fund Manager

Sanjay Chawla

Fund Manager of Baroda BNP Paribas Focused Fund Direct Growth, since 14 March 2022

Learn more about BNP Paribas Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 670.2 Cr
₹ 580.1 Cr
₹ 580.1 Cr
  • AUM of the fund stands at 670.2 Cr as of Apr'25
  • AUM increased by 90.2 Cr between Apr'25 and Mar'25

Compare Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Focused Fund

VS

SBI Focused Equity Fund Direct Growth

Frequently Asked Questions for Baroda BNP Paribas Focused Fund Direct Growth

What is the current NAV of Baroda BNP Paribas Focused Fund Direct Growth?

The current NAV of Baroda BNP Paribas Focused Fund Direct Growth is ₹24.11 as on 14-May-2025.

What are the average returns of Baroda BNP Paribas Focused Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Baroda BNP Paribas Focused Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.18%
7.18%
6 Month Returns
1.58%
1.58%
1 Year Returns
5.86%
5.86%
3 Years Returns
71.45%
19.69%

How do I invest in Baroda BNP Paribas Focused Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Baroda BNP Paribas Focused Fund Direct Growth?

0.5% as on April 2025

What is net assets under management (AUM) of Baroda BNP Paribas Focused Fund Direct Growth?

₹670 Cr as on April 2025

What are the top 5 holdings of Baroda BNP Paribas Focused Fund Direct Growth?

HDFC Bank Ltd(9.33%), ICICI Bank Ltd(6.92%), Hindustan Petroleum Corp Ltd(5.37%), PNB Housing Finance Ltd(5.28%), Bank of Baroda(5.03%) as on April 2025

What are the top 3 sectors that this Baroda BNP Paribas Focused Fund Direct Growth has invested in?

Financial Services(39.82%), Consumer Cyclical(12.15%), Industrial(10.76%) as on April 2025

What is the alpha of Baroda BNP Paribas Focused Fund Direct Growth?

The alpha ratio for the Baroda BNP Paribas Focused Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Focused Fund Direct Growth
-2.42
0.81
-1.13
As on April 2025
The alpha for Baroda BNP Paribas Focused Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Baroda BNP Paribas Focused Fund Direct Growth??

The Beta ratio for the Baroda BNP Paribas Focused Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Focused Fund Direct Growth
1.14
0.99
0.94
As on April 2025
The Beta for Baroda BNP Paribas Focused Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Baroda BNP Paribas Focused Fund Direct Growth?

The sharpe ratio for the Baroda BNP Paribas Focused Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Focused Fund Direct Growth
-0.1
0.62
1.02
As on April 2025
The sharpe ratio for Baroda BNP Paribas Focused Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Baroda BNP Paribas Focused Fund Direct Growth?

The standard deviation for the Baroda BNP Paribas Focused Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Focused Fund Direct Growth
19.63
15.59
14.68
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Baroda BNP Paribas Focused Fund Direct Growth?

Sortino ratio is 0.95 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Baroda BNP Paribas Focused Fund Direct Growth?

Information ratio is 0.13 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Baroda BNP Paribas Focused Fund Direct Growth?

Sanjay Chawla is the fund manager of Baroda BNP Paribas Focused Fund Direct Growth

What is the exit load of Baroda BNP Paribas Focused Fund Direct Growth?

The Exit load of Baroda BNP Paribas Focused Fund Direct Growth is 1%