Baroda BNP Paribas Focused Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (19-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹642 Cr
Expense Ratio
0.48%
ISIN
INF251K01PN0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Oct 2017
About this fund
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹21.89, Assets Under Management (AUM) of 642.35 Crores, and an expense ratio of 0.48%.
- Baroda BNP Paribas Focused Fund Direct Growth has given a CAGR return of 11.19% since inception.
- The fund's asset allocation comprises around 95.58% in equities, 0.00% in debts, and 4.42% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Focused Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.82%
+5.12% (Cat Avg.)
3 Years
+13.10%
+12.89% (Cat Avg.)
5 Years
+14.85%
+15.81% (Cat Avg.)
Since Inception
+11.19%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹613.99 Cr | 95.58% |
| Others | ₹28.36 Cr | 4.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹55.21 Cr | 8.59% |
| PNB Housing Finance Ltd | Equity | ₹38.71 Cr | 6.03% |
| ICICI Bank Ltd | Equity | ₹37.58 Cr | 5.85% |
| Hindustan Petroleum Corp Ltd | Equity | ₹34.03 Cr | 5.30% |
| Power Grid Corp Of India Ltd | Equity | ₹33.18 Cr | 5.17% |
| Wipro Ltd | Equity | ₹31.97 Cr | 4.98% |
| Havells India Ltd | Equity | ₹31.32 Cr | 4.88% |
| Infosys Ltd | Equity | ₹30.08 Cr | 4.68% |
| Bank of Baroda | Equity | ₹28.81 Cr | 4.48% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹28.68 Cr | 4.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹27.88 Cr | 4.34% |
| Mahindra & Mahindra Ltd | Equity | ₹26.91 Cr | 4.19% |
| Tata Power Co Ltd | Equity | ₹25.52 Cr | 3.97% |
| Zomato Ltd | Equity | ₹24.24 Cr | 3.77% |
| PB Fintech Ltd | Equity | ₹24.18 Cr | 3.76% |
| Zydus Lifesciences Ltd | Equity | ₹20.38 Cr | 3.17% |
| Metropolis Healthcare Ltd | Equity | ₹18.98 Cr | 2.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹18.92 Cr | 2.95% |
| GE Vernova T&D India Ltd | Equity | ₹17.88 Cr | 2.78% |
| Oil India Ltd | Equity | ₹17.87 Cr | 2.78% |
| Larsen & Toubro Ltd | Equity | ₹17.84 Cr | 2.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.44 Cr | 2.71% |
| Bharat Electronics Ltd | Equity | ₹14.63 Cr | 2.28% |
| TVS Motor Co Ltd | Equity | ₹13.52 Cr | 2.10% |
| Vishal Mega Mart Ltd | Equity | ₹6.92 Cr | 1.08% |
| Net Receivables / (Payables) | Cash | ₹-0.32 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.61%
Mid Cap Stocks
20.04%
Small Cap Stocks
11.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹231.29 Cr | 36.01% |
| Industrials | ₹81.67 Cr | 12.71% |
| Consumer Cyclical | ₹71.59 Cr | 11.14% |
| Technology | ₹62.05 Cr | 9.66% |
| Utilities | ₹58.7 Cr | 9.14% |
| Healthcare | ₹56.8 Cr | 8.84% |
| Energy | ₹51.9 Cr | 8.08% |
Risk & Performance Ratios
Standard Deviation
This fund
13.74%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Fund Managers
Sanjay Chawla
Since March 2022
Kirtan Mehta
Since January 2025
Additional Scheme Detailsas of 31st January 2025
ISIN INF251K01PN0 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹642 Cr | Age 7 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3348.54 Cr | 6.1% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1739.42 Cr | 5.7% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1739.42 Cr | 4.2% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3348.54 Cr | 7.6% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2392.95 Cr | 8.0% |
| Union Focused Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹396.50 Cr | 2.5% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹396.50 Cr | 1.5% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6885.21 Cr | 5.7% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6885.21 Cr | 6.7% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10064.52 Cr | 11.5% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,427 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Baroda BNP Paribas Focused Fund Direct Growth?
What are the returns of Baroda BNP Paribas Focused Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Focused Fund Direct Growth?
Who manages the Baroda BNP Paribas Focused Fund Direct Growth?
- Sanjay Chawla
- Kirtan Mehta
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Baroda BNP Paribas Focused Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (19-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹642 Cr
Expense Ratio
0.48%
ISIN
INF251K01PN0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Oct 2017
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹21.89, Assets Under Management (AUM) of 642.35 Crores, and an expense ratio of 0.48%.
- Baroda BNP Paribas Focused Fund Direct Growth has given a CAGR return of 11.19% since inception.
- The fund's asset allocation comprises around 95.58% in equities, 0.00% in debts, and 4.42% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Focused Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.82%
+5.12% (Cat Avg.)
3 Years
+13.10%
+12.89% (Cat Avg.)
5 Years
+14.85%
+15.81% (Cat Avg.)
Since Inception
+11.19%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹613.99 Cr | 95.58% |
| Others | ₹28.36 Cr | 4.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹55.21 Cr | 8.59% |
| PNB Housing Finance Ltd | Equity | ₹38.71 Cr | 6.03% |
| ICICI Bank Ltd | Equity | ₹37.58 Cr | 5.85% |
| Hindustan Petroleum Corp Ltd | Equity | ₹34.03 Cr | 5.30% |
| Power Grid Corp Of India Ltd | Equity | ₹33.18 Cr | 5.17% |
| Wipro Ltd | Equity | ₹31.97 Cr | 4.98% |
| Havells India Ltd | Equity | ₹31.32 Cr | 4.88% |
| Infosys Ltd | Equity | ₹30.08 Cr | 4.68% |
| Bank of Baroda | Equity | ₹28.81 Cr | 4.48% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹28.68 Cr | 4.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹27.88 Cr | 4.34% |
| Mahindra & Mahindra Ltd | Equity | ₹26.91 Cr | 4.19% |
| Tata Power Co Ltd | Equity | ₹25.52 Cr | 3.97% |
| Zomato Ltd | Equity | ₹24.24 Cr | 3.77% |
| PB Fintech Ltd | Equity | ₹24.18 Cr | 3.76% |
| Zydus Lifesciences Ltd | Equity | ₹20.38 Cr | 3.17% |
| Metropolis Healthcare Ltd | Equity | ₹18.98 Cr | 2.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹18.92 Cr | 2.95% |
| GE Vernova T&D India Ltd | Equity | ₹17.88 Cr | 2.78% |
| Oil India Ltd | Equity | ₹17.87 Cr | 2.78% |
| Larsen & Toubro Ltd | Equity | ₹17.84 Cr | 2.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.44 Cr | 2.71% |
| Bharat Electronics Ltd | Equity | ₹14.63 Cr | 2.28% |
| TVS Motor Co Ltd | Equity | ₹13.52 Cr | 2.10% |
| Vishal Mega Mart Ltd | Equity | ₹6.92 Cr | 1.08% |
| Net Receivables / (Payables) | Cash | ₹-0.32 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.61%
Mid Cap Stocks
20.04%
Small Cap Stocks
11.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹231.29 Cr | 36.01% |
| Industrials | ₹81.67 Cr | 12.71% |
| Consumer Cyclical | ₹71.59 Cr | 11.14% |
| Technology | ₹62.05 Cr | 9.66% |
| Utilities | ₹58.7 Cr | 9.14% |
| Healthcare | ₹56.8 Cr | 8.84% |
| Energy | ₹51.9 Cr | 8.08% |
Risk & Performance Ratios
Standard Deviation
This fund
13.74%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Fund Managers
Sanjay Chawla
Since March 2022
Kirtan Mehta
Since January 2025
Additional Scheme Detailsas of 31st January 2025
ISIN INF251K01PN0 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹642 Cr | Age 7 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3348.54 Cr | 6.1% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1739.42 Cr | 5.7% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1739.42 Cr | 4.2% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3348.54 Cr | 7.6% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2392.95 Cr | 8.0% |
| Union Focused Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹396.50 Cr | 2.5% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹396.50 Cr | 1.5% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6885.21 Cr | 5.7% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6885.21 Cr | 6.7% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10064.52 Cr | 11.5% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,427 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Focused Fund Direct Growth?
What are the returns of Baroda BNP Paribas Focused Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Focused Fund Direct Growth?
Who manages the Baroda BNP Paribas Focused Fund Direct Growth?
- Sanjay Chawla
- Kirtan Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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