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Fund Summary
Baroda BNP Paribas Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 06-Oct-17
Corpus(Cr.) 520.00 Latest NAV 19.9744 As on 29-10-2026
Equity(%) 97.86 52 Week High 22.6328
Debt(%) 2.14 52 Week Low 18.8835
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jitendra Sriram
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.77%
Top 10 Holdings 47.42%
Top 25 Holdings 92.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.82
Energy 10.37
Automobile 8.05
Pharma & Biotech 6.39
Technology 6.02
Construction 5.53
Telecom 5.47
Consumer Durables 5.16
Electricals 4.91
Software & Services 3.83
Finance & Investments 3.57
Aerospace & Defence 3.36
Chemicals 3.28
Industrial Products 3.19
Miscellaneous 3.08
Derivatives 2.57
Food Beverage & Tobacco 2.26
SOV 1.88
Cash 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 23.15
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 5.97
Larsen & Toubro Limited 5.53
Bharti Airtel Ltd. 5.47
Titan Company Limited 5.16
One 97 Communications Limited 4.64
NHPC Limited 4.41
Mahindra & Mahindra Ltd. 4.34
ICICI Bank Ltd. 4.11
Sun Pharmaceutical Industries Ltd. 4.08
Eicher Motors Ltd. 3.71
Bharat Heavy Electricals Ltd. 3.59
Shriram Finance Limited 3.57
AXIS Bank Ltd. 3.39
Bharat Electronics Ltd. 3.36
Navin Fluorine International Limited 3.28
Polycab India Limited 3.19
Clearing Corporation of India Ltd 3.12
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 Ltd. 2.65
Vodafone Idea Limited October 2026 Future 2.57
HDFC Bank Ltd. 2.45
Symbiotec Pharmalab Limited 2.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.11% -4.92% -4.16% -10.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.22% 6.90% 6.22% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Focused Fund Reg (G) 17.82% 0.4203 14.0397% 43.3784 0.0740
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Focused Fund Reg (G) 6.4878% 0.0000 -0.6140 22.6232 1.1665
 
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