Baroda BNP Paribas Focused Fund Direct Growth
NAV as on 29-04-2025
₹ 23.9
▲1.5%
1D
Inception Returns
12.2%
/yr
Historical NAV & Returns
Absolute
▲
▼
88 people have invested ₹ 2.6L in Baroda BNP Paribas Focused Fund Direct Growth in the last three months
About Baroda BNP Paribas Focused Fund Direct Growth
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
- Baroda BNP Paribas Focused Fund Direct Growth has ₹634 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Baroda BNP Paribas Focused Fund Direct Growth has given a CAGR return of 12.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.56%, 15.79% and 21.98% respectively.
Holdings
Baroda BNP Paribas Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Utilities, Tech, Health, Energy, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, PNB Housing Finance Ltd, Hindustan Petroleum Corp Ltd, Power Grid Corp Of India 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 benefitDividends 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.
Baroda BNP Paribas Focused Fund Direct Growth Overview
| Expense ratio | 0.48% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹634 Cr |
| Inception Date | 10 October, 2017 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 1.02% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Baroda BNP Paribas Focused Fund Direct Growth
Powered by IND quant engine
15
/19
42% Performance
29% Risk Management
100% Cost
15 out of 19 among focused fund
Beats FD returns for both 3Y & 5Y
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly
Smaller AUM within category
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
62.6%
Mid cap
24.3%
Small cap
10%
Sector Allocation
Financial Services
44%
Industrial
13.7%
Consumer Cyclical
11.9%
Utilities
9.5%
Tech
6%
Health
5.8%
Energy
5.6%
Consumer Defensive
3.5%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.94% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 1.69% in Mar'25
- AUM of the fund stands at 580.1 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top Stocks bought last month
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%
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 %
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 %
Cash allocation has gone down from 5.7% to 3.1%
Top 3 Sectors in March were Financial Services, Industrial & Utilities
Mar'25
Financial Services
44%
Industrial
14%
Consumer Cyclical
12%
Feb'25
Financial Services
43%
Industrial
14%
Utilities
9%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.37% | 0% | |
 ICICI Bank Ltd | 6.91% | 0% | |
 PNB Housing Finance Ltd | 6.25% | 0% | |
 Hindustan Petroleum Corp Ltd | 5.4% | 0% | |
 Power Grid Corp Of India Ltd | 5.04% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Baroda BNP Paribas Focused Fund Direct Growth | 4.56% | 15.79% | 21.98% | 12.16% |
 HDFC Focused 30 Fund -Direct Plan - Growth Option | 19.56% | 24.92% | 32.42% | 16.05% |
 Invesco India Focused Fund Direct Growth | 14.98% | 23.4% | - | 26.22% |
 SBI Focused Equity Fund Direct Plan Growth | 13.75% | 14.7% | 22.59% | 15.9% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 PNB Housing Finance Ltd | 13% |
 Hindustan Petroleum Corporation Ltd | 8.4% |
 ICICI Bank Ltd | 8.4% |
Loading...
We are taking more time than usual
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Focused Fund Direct Growth, since 14 March 2022
Top funds managed
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
Total AUM
₹43.47K Cr
as on 31-Mar-2025
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in
Mutual Fund Insights
Over the last 15 months, this fund has decreased expense ratio by 14.3% moving from 0.56 to 0.48.
In the last 1 year, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 16.52% return, outperforming this fund by 13.46%.
Over the last 1 month, this fund has experienced a 9.3% growth in AUM moving from 580.08 Cr to 634.25 Cr.
In the last 5 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 32.42% return, outperforming this fund by 10.26% per annum.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.48% which is lower than the category average expense ratio of 1.29%.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 24.96% return, outperforming this fund by 9.3% per annum.
Baroda BNP Paribas Focused Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.16% since inception which is less than its category average return of 15.34%
Fund Allocations
This fund has an allocation of 96.93% in Equity, 0% in Debt and 3.07% in Cash related instruments
AUM size ₹634 Cr
This fund has AUM of ₹634 Cr which is less than its category average of ₹ 4979 Cr
Expense Ratio 0.48%
This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.45%
Most Popular Comparisons
- Compare
Baroda BNP Paribas Focused FundVs
SBI Focused Equity Fund Direct Growth
- Compare
- Baroda BNP Paribas Focused FundVs
HDFC Focused 30 Fund Direct Growth
- Compare
- Baroda BNP Paribas Focused FundVs
Axis Focused Fund Direct Growth
- Compare
- Baroda BNP Paribas Focused FundVs
Franklin India Focused Equity Fund Direct Growth
- Compare
- Baroda BNP Paribas Focused FundVs
Invesco India Focused Fund Direct Growth
Frequently Asked Questions for Baroda BNP Paribas Focused Fund Direct Growth
The current NAV of Baroda BNP Paribas Focused Fund Direct Growth is ₹23.9 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Baroda BNP Paribas Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.48% | 5.48% |
6 Month Returns | -1.33% | -1.33% |
1 Year Returns | 4.56% | 4.56% |
3 Years Returns | 55.26% | 15.79% |
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.
0.48% as on March 2025
₹634 Cr as on March 2025
HDFC Bank Ltd(9.37%), ICICI Bank Ltd(6.91%), PNB Housing Finance Ltd(6.25%), Hindustan Petroleum Corp Ltd(5.4%), Power Grid Corp Of India Ltd(5.04%) as on March 2025
Financial Services(42.68%), Industrial(13.23%), Consumer Cyclical(11.57%) as on March 2025
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 | -3.27 | -0.16 | -1.58 |
As on March 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%.
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 | 1.13 | 0.99 | 0.92 |
As on March 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.
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 | -0.13 | 0.48 | 1.07 |
As on March 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.
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 | 19.53 | 15.48 | 15.25 |
As on March 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.
Sortino ratio is 0.72 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sanjay Chawla is the fund manager of Baroda BNP Paribas Focused Fund Direct Growth
The Exit load of Baroda BNP Paribas Focused Fund Direct Growth is 1%