Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Focused Fund

Equity

BNP Paribas Mutual Fund

Focused Fund

Get the latest NAV of Baroda BNP Paribas Focused Fund. 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.

₹24.46

▼-1.6%1D

NAV as on 27 Feb 2026

11.22%/per year

Since Inception

Absolute Gain%

▲▼

88 people have invested ₹ 2.5L in Baroda BNP Paribas Focused Fund 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 (27-Feb-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.71%
-5.08%
0.92%
15%
16.03%
13.98%
Nifty 500
0.38%
-3.2%
3.13%
16.53%
16.85%
13.72%
Focused Fund Avg
1.83%
-3.21%
0.84%
13.36%
17.1%
14.18%
Best in Focused Fund
5.54%
0.56%
8.13%
24.85%
24.61%
23.17%
Worst in Focused Fund
-0.72%
-8.36%
-9.05%
4.46%
10.9%
8.13%
Category Rank
14/20
14/20
16/19
11/19
8/14
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Baroda BNP Paribas Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/20
50% Performance
23% Risk Management
100% Cost

Ranked 14 out of 20 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Focused Fund
14/20
678Cr
0.47%
15%
16.03%
-2.60
1.12
0.65
0.96
-0.38
HDFC Focused Fund
1/20
26,332Cr
0.63%
17.27%
23.44%
7.55
0.71
1.64
3.42
1.26
ICICI Prudential Focused Equity Fund
2/20
14,935Cr
0.59%
21.59%
24.61%
6.94
0.93
1.34
2.49
1.92
Kotak Focused Fund
3/20
3,940Cr
0.54%
24.15%
20.2%
3.06
0.89
1.11
1.88
0.79
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

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 (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
57.2%
Mid cap
32.1%
Small cap
5.3%
Mid Cap allocation has gone down from 39.1% to 32.1%
Mid Cap allocation has gone down from 39.1% to 32.1%
Large Cap allocation has gone up from 51% to 57.2%
Large Cap allocation has gone up from 51% to 57.2%
Small Cap allocation has gone up from 5.1% to 5.3%
Small Cap allocation has gone up from 5.1% to 5.3%
Cash allocation has gone up from 4.8% to 5.4%
Cash allocation has gone up from 4.8% to 5.4%

Baroda BNP Paribas Focused Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
41.1%
Health
14.6%
Consumer Cyclical
11.6%
Industrial
8.5%
Energy
7.6%
Tech
6%
Communication
5.8%
Utilities
4.8%

Top 3 Sectors in January were Financial Services, Consumer Cyclical & Tech

Jan'26

Financial Services

34%

Consumer Cyclical

14%

Tech

13%

Dec'25

Financial Services

31%

Consumer Cyclical

19%

Tech

16%

Baroda BNP Paribas Focused Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.91%
0%
Bharti Airtel Ltd
5.08%
16.7%
Bharat Heavy Electricals Ltd
4.65%
9.1%
Hindustan Petroleum Corp Ltd
4.57%
0%
Larsen & Toubro Ltd
4.35%
0%
See all
Top Stocks bought last month
Sun Pharmaceuticals Industries Ltd's allocation increased from 1.7% to 3.3%
Sun Pharmaceuticals Industries Ltd's allocation increased from 1.7% to 3.3%
Canara Bank's allocation increased from 2.4% to 3.05%
Canara Bank's allocation increased from 2.4% to 3.05%
IndusInd Bank Ltd's allocation increased from 3.66% to 4.3%
IndusInd Bank Ltd's allocation increased from 3.66% to 4.3%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.08 % to 8.91 %
HDFC Bank Ltd's allocation decreased from 9.08 % to 8.91 %
Hindustan Petroleum Corp Ltd's allocation decreased from 5.1 % to 4.57 %
Hindustan Petroleum Corp Ltd's allocation decreased from 5.1 % to 4.57 %
Mahindra & Mahindra Ltd's allocation decreased from 4.45 % to 4.3 %
Mahindra & Mahindra Ltd's allocation decreased from 4.45 % to 4.3 %

Baroda BNP Paribas Focused Fund Overview

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

Expense ratio0.47%
Benchmark
Nifty 500 TR INR
AUM₹678 Cr
Inception Date10 October, 2017
Min Lumpsum/SIP₹5,000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
145.16%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Focused Fund

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

Key Parameters

  1. Baroda BNP Paribas Focused Fund has ₹678 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Baroda BNP Paribas Focused Fund has given a CAGR return of 11.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.00%, 16.03% and 13.98% respectively.

Holdings

Baroda BNP Paribas Focused Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Communication, Energy, Basic Materials, Consumer Defensive, Utilities. Its top holdings are HDFC Bank Ltd, Bharti Airtel Ltd, Bharat Heavy Electricals Ltd, Hindustan Petroleum Corp Ltd, Larsen & Toubro Ltd

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

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 250.00. Baroda BNP Paribas Focused Fund has no lock in period.

Fund Manager

Sanjay Chawla

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

Kirtan Mehta

Fund Manager of Baroda BNP Paribas Focused Fund, since 1 January 2025

Learn more about BNP Paribas Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 677.7 Cr
₹ 709.3 Cr
₹ 718.8 Cr
  • AUM of the fund stands at 677.7 Cr as of Jan'26
  • AUM decreased by 31.5 Cr between Jan'26 and Dec'25

Compare Baroda BNP Paribas Focused Fund

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Frequently Asked Questions for Baroda BNP Paribas Focused Fund

How do I invest in Baroda BNP Paribas Focused Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Focused Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹24.46. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Focused Fund fund has generated a return of 15.00% in 1 year, 16.03% in 3 years, 13.98% in 5 years.

Who is the fund manager of Baroda BNP Paribas Focused Fund?

The fund managers are Sanjay Chawla, Kirtan Mehta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.47%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹678 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Bank Ltd(8.91%), Bharti Airtel Ltd(5.08%), Bharat Heavy Electricals Ltd(4.65%)