Baroda BNP Paribas Focused Direct Growth

Baroda BNP Paribas Focused Direct Growth

Equity

BNP Paribas Mutual Fund

Focused Fund

Get the latest NAV of Baroda BNP Paribas Focused 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.

₹24.75

▼-0.4%1D

NAV as on 18 Aug 2026

10.75%/per year

Since Inception

Absolute Gain%

▲▼

81 people have invested ₹ 2.1L 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 (18-Aug-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
2.2%
4.04%
-1.29%
1.08%
11.51%
11.32%
Nifty 500
0.21%
3.84%
0.38%
1.39%
11.75%
10.66%
Focused Fund Avg
2.09%
7.9%
2.93%
5.59%
13.77%
11.99%
Best in Focused Fund
7.31%
16.99%
22.83%
27.97%
23.34%
19.65%
Worst in Focused Fund
-0.41%
1.54%
-4.74%
-3.65%
9.21%
6.66%
Category Rank
20/24
14/20
14/20
16/19
8/14
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Baroda BNP Paribas Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

21
/24
32% Performance
30% Risk Management
96% Cost

Ranked 21 out of 24 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
21/24
650Cr
0.52%
1.08%
11.51%
-1.78
1.08
0.31
0.43
-0.35
HDFC Focused Fund
1/24
27,925Cr
0.76%
2.14%
17.3%
5.30
0.79
0.82
1.21
0.93
ICICI Prudential Focused Equity Fund
2/24
17,764Cr
0.57%
5.33%
18.87%
5.69
0.95
0.77
1.18
1.51
Kotak Focused Fund
3/24
4,457Cr
0.6%
11%
17.17%
3.93
0.93
0.69
1.03
1.35
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk

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 (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
68.6%
Mid cap
17.6%
Small cap
6.3%
Large Cap allocation has gone up from 68.1% to 68.6%
Large Cap allocation has gone up from 68.1% to 68.6%
Small Cap allocation has gone down from 6.7% to 6.3%
Small Cap allocation has gone down from 6.7% to 6.3%
Mid Cap allocation has gone down from 22.6% to 17.6%
Mid Cap allocation has gone down from 22.6% to 17.6%
Cash allocation has gone up from 2.6% to 7.5%
Cash allocation has gone up from 2.6% to 7.5%

Baroda BNP Paribas Focused Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
34.1%
Consumer Cyclical
13.9%
Tech
12.5%
Industrial
12.5%
Health
9.4%
Communication
5.4%
Energy
4.8%
Basic Materials
3.8%
Consumer Defensive
2.3%
Utilities
1.4%

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

Jul'26

Financial Services

30%

Industrial

18%

Consumer Cyclical

15%

Jun'26

Financial Services

33%

Industrial

18%

Consumer Cyclical

13%

Baroda BNP Paribas Focused Fund Holdings Details

as on (31-Jul-26)

Holdings
Weight%
1M Change
State Bank of India
6.32%
0%
Larsen & Toubro Ltd
5.45%
-5.3%
Titan Co Ltd
5.4%
2.9%
Bharti Airtel Ltd
5.18%
-2.3%
Axis Bank Ltd
5.1%
-10%
See all
Top Stocks bought last month
Titan Co Ltd's allocation increased from 4.76% to 5.4%
Titan Co Ltd's allocation increased from 4.76% to 5.4%
One97 Communications Ltd's allocation increased from 3.35% to 3.9%
One97 Communications Ltd's allocation increased from 3.35% to 3.9%
Mahindra & Mahindra Ltd's allocation increased from 4.26% to 4.7%
Mahindra & Mahindra Ltd's allocation increased from 4.26% to 4.7%
Top Stocks sold last month
State Bank of India's allocation decreased from 6.34 % to 6.32 %
State Bank of India's allocation decreased from 6.34 % to 6.32 %
Larsen & Toubro Ltd's allocation decreased from 6.07 % to 5.45 %
Larsen & Toubro Ltd's allocation decreased from 6.07 % to 5.45 %
Axis Bank Ltd's allocation decreased from 6.23 % to 5.1 %
Axis Bank Ltd's allocation decreased from 6.23 % to 5.1 %

Baroda BNP Paribas Focused Fund Overview

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

Expense ratio0.52%
Benchmark
Nifty 500 TR INR
AUM₹650 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 Direct Growth is an equity fund. This fund was started on 10 October, 2017. The fund is managed by Jitendra Sriram, Kushant Arora. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Focused Fund has ₹650 Cr worth of assets under management (AUM) as on Aug 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 10.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.08%, 11.51% and 11.32% respectively.

Holdings

Baroda BNP Paribas Focused Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Utilities, Tech, Communication, Basic Materials, Health, Energy, Consumer Defensive. Its top holdings are State Bank of India, Larsen & Toubro Ltd, Titan Co Ltd, Bharti Airtel Ltd, Axis Bank 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

Jitendra Sriram

Fund Manager of Baroda BNP Paribas Focused Fund, since 1 July 2026

Kushant Arora

Fund Manager of Baroda BNP Paribas Focused Fund, since 1 July 2026

Learn more about BNP Paribas Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 650.5 Cr
₹ 648 Cr
₹ 647.4 Cr
  • AUM of the fund stands at 650.5 Cr as of Jul'26
  • AUM increased by 2.5 Cr between Jul'26 and Jun'26

Compare Baroda BNP Paribas Focused Fund

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Frequently Asked Questions for Baroda BNP Paribas Focused Direct Growth

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 ₹24.75. 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 1.08% in 1 year, 11.51% in 3 years, 11.32% in 5 years.

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

The fund managers are Jitendra Sriram, Kushant Arora.

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 0.52%. 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 ₹650 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 State Bank of India(6.32%), Larsen & Toubro Ltd(5.45%), Titan Co Ltd(5.4%)