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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 674.97
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.28
Sharpe Ratio -2.43
Beta Ratio 0.00
Fund Manager Sanjay Chawla
Inception Date Oct 06, 2017
Risk Level Moderate

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 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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Focused Fund (G) -9.65 -10.27 -5 10.2 9.24 7.92
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -8.21 -8.96 -1.53 13.08 11.12 12.29
Category Rank 8/4 9/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Focused Fund (G) 79.6760 0.67 0.66 16.18 11.39 2,017.78 2.07 1,000.00 invest
Bandhan Focused Fund (IDCW) 17.0620 0.67 0.66 16.17 11.38 2,017.78 2.07 1,000.00 invest
Mirae Asset Focused Fund (G) 21.4550 0.60 -8.02 6.38 6.20 7,032.63 1.79 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 19.7230 0.59 -8.02 6.39 6.21 7,032.63 1.79 5,000.00 invest
Quant Focused Fund (IDCW) 54.6453 -0.74 -7.63 10.32 10.27 826.63 2.30 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Focused Fund (G) -9.65 -10.27 -5 10.2 9.24 7.92
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -8.21 -8.96 -1.53 13.08 11.12 12.29
Category Rank 8/4 9/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Focused Fund (G) 79.6760 0.67 0.66 16.18 11.39 2,017.78 2.07 1,000.00 invest
Bandhan Focused Fund (IDCW) 17.0620 0.67 0.66 16.17 11.38 2,017.78 2.07 1,000.00 invest
Mirae Asset Focused Fund (G) 21.4550 0.60 -8.02 6.38 6.20 7,032.63 1.79 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 19.7230 0.59 -8.02 6.39 6.21 7,032.63 1.79 5,000.00 invest
Quant Focused Fund (IDCW) 54.6453 -0.74 -7.63 10.32 10.27 826.63 2.30 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 60.40 8.91 -6.25
Equity-Bharti Airtel Jan 31, 2026 34.45 5.08 9.08
Equity-B H E L Jan 31, 2026 31.52 4.65 -0.30
Equity-H P C L Jan 31, 2026 30.96 4.57 -14.44
Equity-Larsen & Toubro Jan 31, 2026 29.49 4.35 -3.70
Equity-Tech Mahindra Jan 31, 2026 29.20 4.31 9.57
Equity-M & M Jan 31, 2026 29.17 4.30 -7.48
Equity-IndusInd Bank Jan 31, 2026 29.12 4.30 12.33
Equity-Infosys Jan 31, 2026 28.23 4.17 1.58
Reverse Repo-C C I Jan 31, 2026 27.45 4.05 20.92

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Focused Fund (G)
Contact Person
Sanjay Chawla
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in