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Home Mf Research Baroda Bnp Paribas Focused Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Focused Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Equity Equity Focussed

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,043.58 +4.36%
Two Week 2026-10-21 ₹1,000.00 ₹1,040.89 +4.09%
One Month 2026-10-05 ₹1,000.00 ₹1,037.69 +3.77%
Three Months 2026-08-06 ₹3,000.00 ₹2,970.58 -0.98%
Six Months 2026-05-08 ₹6,000.00 ₹5,955.21 -0.75%
One Year 2025-11-04 ₹12,000.00 ₹11,724.17 -2.30%
Three Year 2023-11-06 ₹36,000.00 ₹35,483.19 -1.44%
Five Year 2021-11-08 ₹60,000.00 ₹68,954.09 +14.92%
Since Inception 2017-10-06 ₹111,000.00 ₹171,971.62 +54.93%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.82%
Power 10.37%
Automobiles 8.05%
Pharmaceuticals & Biotechnology 6.39%
Financial Technology (Fintech) 6.02%
Construction 5.53%
Telecom - Services 5.47%
Consumer Durables 5.16%
Electrical Equipment 4.91%
IT - Software 3.83%
Finance 3.57%
Aerospace & Defense 3.36%
Chemicals & Petrochemicals 3.28%
Industrial Products 3.19%
Insurance 3.08%
Other 2.83%
Food Products 2.26%
Sovereign 1.88%

Top Holdings

Company-wise portfolio exposure

State Bank of India 5.97%
Larsen & Toubro Limited 5.53%
Bharti Airtel Limited 5.47%
Titan Company Limited 5.16%
One 97 Communications Limited 4.64%
NHPC Limited 4.41%
Mahindra & Mahindra Limited 4.34%
ICICI Bank Limited 4.11%
Sun Pharmaceutical Industries Limited 4.08%
Eicher Motors Limited 3.71%
Bharat Heavy Electricals Limited 3.59%
Shriram Finance Limited 3.57%
Axis Bank Limited 3.39%
Bharat Electronics Limited 3.36%
Navin Fluorine International Limited 3.28%
Polycab India Limited 3.19%
Life Insurance Corporation Of India 3.08%
Power Grid Corporation of India Limited 3.02%
NLC India Limited 2.94%
Persistent Systems Limited 2.74%
IndusInd Bank Limited 2.65%
HDFC Bank Limited 2.45%
Symbiotec Pharmalab Limited 2.31%
Britannia Industries Limited 2.26%
Karur Vysya Bank Limited 2.25%
PB Fintech Limited 1.38%
Hitachi Energy India Limited 1.32%
Fractal Analytics Ltd 1.09%
Vodafone Idea Limited October 2026 Future 2.57%
364 Days Tbill (MD 19/02/2027) 1.88%
Clearing Corporation of India Ltd 3.12%
Net Receivables / (Payables) -2.86%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.81%
Return volatility
β
Beta
1.09
Benchmark sensitivity
S
Sharpe Ratio
0.02
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Focused Fund - Regular Plan - Growth 19.78% 13.46% 13.16%
Old Bridge Focused Fund - Regular Plan - Growth 6.75% 0.00% 9.81%
Invesco India Focused Fund - Regular Plan - Growth 6.38% 20.33% 19.63%
SBI Focused Fund - Regular Plan - Growth 5.38% 14.38% 18.01%
Union Focused Fund - Regular Plan - Growth 3.13% 10.66% 14.67%
Quant Focused Fund - Regular Plan - Growth 3.09% 12.06% 12.78%
HSBC Focused Fund - Regular Plan - Growth 1.62% 12.40% 16.47%
360 One Focused Fund - Regular Plan - Growth 0.84% 11.28% 13.99%
Kotak Focused Fund - Regular Plan - Growth -0.42% 13.46% 14.17%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth -0.60% 12.83% 13.59%

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.62% 15.51% 8.54%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.98%
Expense Ratio (Direct)
1.21%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

• If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil • If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV • If units of scheme are redeemed or switched out after 12 months from the date of allotment Nil
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