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Jul 20, 2026


Category Equity
AUM (Cr.) 647.97
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.13
Sharpe Ratio -3.15
Beta Ratio 0.00
Fund Manager Jitendra Sriram
Inception Date Oct 06, 2017
Risk Level Very High

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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Nifty 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Focused Fund (IDCW) 0.51 -2.58 -4.6 8.38 9.85 8.83
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 1.51 4.03 2.54 12.42 12.12 13.61
Category Rank 3/4 6/4 6/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Focused Fund (IDCW) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
Union Focused Fund (G) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
SBI Focused Fund (G) 393.8412 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
SBI Focused Fund (IDCW) 72.0370 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
Franklin India Focused Equity Fund (G) 101.8175 -0.70 -5.12 8.98 11.21 11,408.91 1.88 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-SBI Jun 30, 2026 41.08 6.34 54.88
Equity-Axis Bank Jun 30, 2026 40.37 6.23 4.59
Equity-Larsen & Toubro Jun 30, 2026 39.36 6.07 60.93
Equity-IndusInd Bank Jun 30, 2026 34.66 5.35 1.08
Equity-Bharti Airtel Jun 30, 2026 32.41 5.00 -45.48
Equity-Polycab India Jun 30, 2026 32.37 5.00 127.72
Equity-Multi Comm. Exc. Jun 30, 2026 31.21 4.82 -3.97
Equity-Titan Company Jun 30, 2026 30.83 4.76 8.08
Equity-Navin Fluo.Intl. Jun 30, 2026 30.00 4.63 5.19
Equity-NHPC Ltd Jun 30, 2026 28.47 4.39 3.12

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Focused Fund (IDCW)
Contact Person
Jitendra Sriram
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