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Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Mutual Fund · Focused Fund

AMFI scheme code 150264 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:57.350000.

NAV vs benchmark

NAV: 22.85 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -33.37
MF Green Score 25.92
MF Black Score 59.29
Avg Q-Score 20.96
Avg Technical Upside% 386.17
Avg Analyst Upside% 23.04
Returns
Ret 1M % -7.57 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -5.43 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 4.3 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % -11.01 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % -5.56 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 6.88 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % β€” peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 9.81 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 15.95 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -22.46 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.02 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.03 peer avg 0.45 · n=28 · Focused Fund
Beta 1.05 peer avg 0.97 · n=28 · Focused Fund
Alpha % 2.1 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 22.85
Cost & Info
TER % 1.18 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 659.97 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 0.3
Details
Category Focused Fund
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Jitendra Sriram, Kushant Arora
Inception Oct 2017

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseBNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή250
NAV Date01-Oct-2026
ISININF251K01PN0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 State Bank of IndiaFinancial 6.42%
2 Titan Company LtdConsumer Discretionary 5.57%
3 Larsen & Toubro LtdIndustrials 5.52%
4 Bharti Airtel LtdTechnology 4.69%
5 One 97 Communications LtdIndustrials 4.68%
6 Mahindra & Mahindra LtdConsumer Discretionary 4.48%
7 Others CBLOUnspecified 4.47%
8 Polycab India LtdIndustrials 4.38%
9 Navin Fluorine International LtdMaterials 4.38%
10 Axis Bank LtdFinancial 4.08%
11 NHPC LtdEnergy & Utilities 4.07%
12 ICICI Bank LtdFinancial 3.77%
13 Sun Pharmaceutical Industries LtdHealthcare 3.76%
14 Eicher Motors LtdConsumer Discretionary 3.62%
15 Indusind Bank LtdFinancial 3.47%
16 Bharat Electronics LtdIndustrials 3.39%
17 Bharat Heavy Electricals LtdIndustrials 3.2%
18 Shriram Transport Finance Company LtdFinancial 3.18%
19 Power Grid Corporation of India LtdEnergy & Utilities 2.88%
20 Life Insurance Corporation of IndiaFinancial 2.57%
21 NLC India LtdEnergy & Utilities 2.55%
22 Persistent Systems LtdTechnology 2.37%
23 Vodafone Idea Limited September 2026 FutureTechnology 2.3%
24 Britannia Industries LtdConsumer Staples 2.15%
25 Karur Vysya Bank LtdFinancial 2.13%
26 HDFC Bank LtdFinancial 1.93%
27 PB Fintech LtdFinancial 1.79%
28 Symbiotec Pharmalab Ltd.Healthcare 1.53%
29 GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100Financial 1.48%
30 Hitachi Energy India LtdIndustrials 1.15%
31 Fractal Analytics Ltd.Technology 0.64%
32 Net PayablesUnspecified -2.6%