Baroda BNP Paribas Focused Fund

Q: What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Focused Fund is a 8 yrs 1 m old fund and has delivered average annual returns of 10.28% since inception. Baroda BNP Paribas Focused Fund Returns 1-Year 3-Year 5-Year Since Inception 1.91% 13.79% 17.18% 10.28%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹22.1493+0.03% 1 day change	10.28% p.a.	App exclusive #NA View Ranked Funds	₹674 Cr

Historical NAV & returns

NAV: ₹22.1493 as on Oct 20, 2025

This fund Category average

Baroda BNP Paribas Focused Fund overview

AUM (Fund size)	₹674 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
Lock-in Period	Nil
Age	8 yrs 1 m since Sep 15, 2017
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.28% as on Sep 30, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Oct 26, 2025

Period	This fund	Category average
1 Month	4.6%	4.09%
3 Months	0.95%	3.62%
6 Months	4.22%	8.04%
1 Year	1.91%	3.42%
2 Years	16.85%	21.43%
3 Years	13.79%	18.5%
4 Years	9.77%	13.61%
5 Years	17.18%	22.28%
7 Years	14.72%	17.39%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 59.69%

Mid Cap 28.93%

Small Cap 4.97%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.18%

ICICI Bank Ltd.7.0%

Hindustan Petroleum Corporation Ltd.6.58%

Bharti Airtel Ltd.6.27%

Top sectors

Services 22.78%

Financial 21.54%

Energy 8.6%

Healthcare 6.9799999999999995%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 5.95%

Reserve Bank of India 1.3%

Allocation by Instruments

CBLO 5.95%

Treasury Bills 1.3%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Focused Fund	4.6%	4.22%	1.91%	13.79%	17.18%	N.A.
ICICI Prudential India Opportunities Fund	4.09%	7.45%	8.52%	22.78%	32.63%	13.86%
ICICI Prudential Dividend Yield Equity Fund	3.7%	7.44%	7.33%	23.76%	29.89%	16.07%
ICICI Prudential Value Fund	4.07%	7.71%	7.35%	21.71%	26.81%	15.51%
SBI Contra Fund	4.52%	6.02%	2.74%	20.23%	29.54%	16.14%
ICICI Prudential India Equity FOF	4.07%	7.27%	6.61%	21.35%	26.52%	12.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Focused Fund	14.8	1.05	0.5	0.64
ICICI Prudential India Opportunities Fund	11.51	0.82	1.32	2.34
ICICI Prudential Dividend Yield Equity Fund	12.13	0.86	1.33	2.07
ICICI Prudential Value Fund	11.19	0.79	1.28	2.23
SBI Contra Fund	12.19	0.89	1.05	1.68
ICICI Prudential India Equity FOF	11.73	0.87	1.17	1.88

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Focused Fund	N.A.	674 Cr	8 yrs 1 m	2.28%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	6 yrs 10 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	11 yrs 6 m	1.81%
ICICI Prudential Value Fund	N.A.	55,445 Cr	21 yrs 3 m	1.5%
SBI Contra Fund	N.A.	47,205 Cr	20 yrs 5 m	1.5%
ICICI Prudential India Equity FOF	N.A.	229 Cr	5 yrs 8 m	1.21%

View all Strategy funds

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

Alpha	-2.67 vs. 4.37 Underperformed at beating benchmark
Sharpe	0.5 vs. 4.77 Poor risk-adjusted returns
Beta	1.05 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	14.8 vs. 8.76 More volatile performance

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About this fund

About Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Focused Fund is a Strategy mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 8 yrs 1 m, having been launched on 15/09/2017. Baroda BNP Paribas Focused Fund has ₹674 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Focused Fund as of 20/10/2025 is ₹22.15. The fund has an expense ratio of 2.28%, which is higher than what most other Strategy funds charge.

Baroda BNP Paribas Focused Fund returns of last 1-year are -4.02%. Since launch, it has delivered 10.39% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Baroda BNP Paribas Focused Fund 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 low.
The fund has the majority of its money invested in Services, Financial, Energy, Healthcare, Technology sectors. It has taken less exposure in Services, Financial 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., Bharti Airtel Ltd., ICICI Lombard General Insurance Company Ltd..

...

Fund AUM	674 Cr as on Sep 30, 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	41 view all schemes
Total AUM	50,753 Cr as on Sep 30, 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	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,190 Cr	2.6%	24.6%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,956 Cr	2.31%	23.88%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,607 Cr	1.46%	21.83%
Baroda BNP Paribas India Consumption Fund	N.A.	1,530 Cr	3.07%	20.29%
Baroda BNP Paribas Banking and Financial Services Fund	N.A.	305 Cr	13.36%	19.4%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	896 Cr	4.67%	18.36%

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 plan is approximately ₹22.1493 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Focused Fund is a 8 yrs 1 m old fund and has delivered average annual returns of 10.28% since inception.

Baroda BNP Paribas Focused Fund Returns

1-Year	3-Year	5-Year	Since Inception
1.91%	13.79%	17.18%	10.28%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Focused Fund has an expense ratio of 2.28%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 674 Cr as on Sep 30, 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.	9.18%
ICICI Bank Ltd.	7.0%
Hindustan Petroleum Corporation Ltd.	6.58%
Bharti Airtel Ltd.	6.27%
ICICI Lombard General Insurance Company Ltd.	4.63%
Max Healthcare Institute Ltd.	4.14%
Larsen & Toubro Ltd.	4.07%
Swiggy Ltd.	3.92%
One97 Communications Ltd.	3.75%
Tech Mahindra Ltd.	3.48%

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
Services	22.78%
Financial	21.54%
Energy	8.6%
Healthcare	6.9799999999999995%
Technology	6.6899999999999995%
Communication	6.27%
Automobile	5.93%
Insurance	4.63%
Construction	4.07%
Capital Goods	4.04%

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

Redeeming your investments in the Baroda BNP Paribas Focused Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 1 Year.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 12.08% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.