Baroda BNP Paribas Focused Fund Direct - Growth

Q: What are the returns of Baroda BNP Paribas Focused Fund?

The Baroda BNP Paribas Focused Fund is a 7 yrs 8 m old fund and has delivered average annual returns of 12.38% since inception. Baroda BNP Paribas Focused Fund Returns 1-Year 3-Year 5-Year Since Inception 3.12% 18.65% 21.39% 12.38%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹24.5256+0.33% 1 day change	12.38% p.a.	#NA View Ranked Funds	₹670 Crs

Historical NAV & returns

NAV: ₹24.5256 as on Jun 05, 2025

This fund Category average

Baroda BNP Paribas Focused Fund overview

Expense ratio	0.49% as on May 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)	₹670 Crs
Lock-in	No Lockin
Age	7 yrs 8 m since Sep 15, 2017
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Baroda BNP Paribas Focused Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	3.65%	4.88%
3 Months	14.56%	11.29%
6 Months	-4.72%	-2.92%
1 Year	3.12%	8.57%
2 Years	20.34%	24.09%
3 Years	18.65%	22.07%
4 Years	15.58%	17.96%
5 Years	21.39%	25.81%
7 Years	14.22%	16.3%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 59.307066000000006%

Mid Cap 25.166547%

Small Cap 9.387%

Other Cap 0.009387000000004803%

Top holdings

HDFC Bank Ltd.9.33%

ICICI Bank Ltd.6.92%

Hindustan Petroleum Corporation Ltd.5.37%

PNB Housing Finance Ltd.5.28%

Top sectors

Financial 31.5%

Energy 11.669999999999998%

Capital Goods 9.73%

Services 7.87%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.29%

Allocation by Instruments

CBLO 3.29%

Net Receivables 2.84%

Other Holdings

Others 2.84%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Baroda BNP Paribas Focused Fund	N.A.	₹670 Crs	7 yrs 8 m	0.49%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Focused Fund	3.65%	-4.72%	3.12%	18.65%	21.39%	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Focused Fund	15.33	0.99	0.78	1.02
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.47 vs. 5.56 Underperformed at beating benchmark
Sharpe	0.78 vs. 5.86 Poor risk-adjusted returns
Beta	0.99 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	15.33 vs. 9.89 More volatile performance

Compare Baroda BNP Paribas Focused Fund in detail with

About this fund

About Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Focused Fund Direct - Growth is a Strategy mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 7 yrs 8 m, having been launched on 15/09/2017. Baroda BNP Paribas Focused Fund Direct - Growth has ₹670 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Focused Fund Direct - Growth as of 05/06/2025 is ₹24.53. The fund has an expense ratio of 0.49%, which is less than what most other Strategy funds charge.

Baroda BNP Paribas Focused Fund Direct - Growth returns of last 1-year are 5.34%. Since launch, it has delivered 12.41% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Baroda BNP Paribas Focused Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Energy, Capital Goods, Services, Healthcare sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Hindustan Petroleum Corporation Ltd., PNB Housing Finance Ltd., Bank Of Baroda.

...

Fund AUM	₹670 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjay Chawla

Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Kirtan Mehta

B.E, Maters in Management Studies(Finance), CFA(USA) Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.

Investment objective

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.

Baroda BNP Paribas Mutual Fund details

No. of schemes	37 view all schemes
Total AUM	₹45,541 Crs as on Mar 31, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	₹2,037 Crs	8.4%	29.51%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,705 Crs	8.84%	27.85%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	₹1,524 Crs	9.18%	N.A.
Baroda BNP Paribas India Consumption Fund	N.A.	₹1,431 Crs	6.32%	22.32%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	₹886 Crs	11.66%	22.2%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,543 Crs	6.97%	21.92%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Baroda BNP Paribas Focused Fund - Direct Growth plan is approximately ₹24.5256 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Focused Fund is a 7 yrs 8 m old fund and has delivered average annual returns of 12.38% since inception.

Baroda BNP Paribas Focused Fund Returns

1-Year	3-Year	5-Year	Since Inception
3.12%	18.65%	21.39%	12.38%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Focused Fund - Direct Growth has an expense ratio of 0.49%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Focused Fund currently has assets under management (AUM) or fund size valued at approximately ₹670 Crs crore as of Mar 31, 2025.

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

The Baroda BNP Paribas Focused Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.33%
ICICI Bank Ltd.	6.92%
Hindustan Petroleum Corporation Ltd.	5.37%
PNB Housing Finance Ltd.	5.28%
Bank Of Baroda	5.03%
Kotak Mahindra Bank Ltd.	4.94%
Asian Paints Ltd.	4.52%
Infosys Ltd.	4.48%
ICICI Lombard General Insurance Company Ltd.	4.2%
Multi Commodity Exchange Of India Ltd.	4.11%

What are the top sectors Baroda BNP Paribas Focused Fund has invested in?

The Baroda BNP Paribas Focused Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	31.5%
Energy	11.669999999999998%
Capital Goods	9.73%
Services	7.87%
Healthcare	7.2299999999999995%
Technology	6.28%
Automobile	4.98%
Materials	4.52%
Insurance	4.2%
Textiles	3.4%

What is risk level of Baroda BNP Paribas Focused Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Baroda BNP Paribas Focused Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Focused Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Baroda BNP Paribas Focused Fund is complete.

How can I redeem my investments in Baroda BNP Paribas Focused Fund?

Redeeming your investments in Baroda BNP Paribas Focused Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Focused Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Months .
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Chance: This fund has generated only 12.54% annual return in 70% of times for investors holding for at least 5 years.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.