EquityFocused FundRegularGrowthVery High

Baroda BNP Paribas Focused Fund

Q: What is the NAV of Baroda BNP Paribas Focused Fund?

As of 05 Oct 2026, the NAV of Baroda BNP Paribas Focused Fund is ₹19.88 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Baroda BNP Paribas Focused Fund delivered?

Baroda BNP Paribas Focused Fund has returned -6.94% over 1 year, +5.58% per year over 3 years and +8.00% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Baroda BNP Paribas Focused Fund?

Baroda BNP Paribas Focused Fund charges an expense ratio of 2.95% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Baroda BNP Paribas Focused Fund?

Baroda BNP Paribas Focused Fund's largest holdings are State Bank of India (6.4%), Titan Company Limited (5.6%), Larsen & Toubro Limited (5.5%), Bharti Airtel Limited (4.7%) and One 97 Communications Limited (4.7%). Holdings are disclosed monthly and change over time.

Q: How risky is Baroda BNP Paribas Focused Fund?

Baroda BNP Paribas Focused Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 16.0% and its worst peak-to-trough fall in our sample was -23.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of -0.06 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Baroda BNP Paribas Focused Fund's -0.06 means it has not compensated investors for its volatility over the window. Higher is better.

Q: What is the benchmark of Baroda BNP Paribas Focused Fund?

Baroda BNP Paribas Focused Fund is benchmarked against the Nifty 500 Total Return Index (TRI). Its alpha and beta on this page are measured against that index.

Q: Who manages Baroda BNP Paribas Focused Fund?

Baroda BNP Paribas Focused Fund is managed by Jitendra Sriram and Kushant Arora at Baroda BNP Paribas.

Q: How is Baroda BNP Paribas Focused Fund taxed?

Baroda BNP Paribas Focused Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Baroda BNP Paribas Mutual Fund · Best Focused Mutual Funds

NAV

₹19.88

+0.68% 1D

as of 05 Oct 2026

This is the Regular plan of Baroda BNP Paribas Focused Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

-8.18%absolute

52-week rangePrev NAV ₹19.75

Latest ₹19.88

Low ₹18.8827th percentile of its 52-week rangeHigh ₹22.63

Scorecard

★☆☆☆☆1/5 vs 27 Focused Fund peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Focused Fund (same plan and option).

PerformanceBelow avg

3Y CAGR +5.58% · ranks 26 of 27 Focused Funds

RiskHigh

Volatility 16.0% vs 14.6% category avg

CostHigh

3.0% expense vs 2.3% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 100% of rolling 3-year windows

Concerns

Trails the Focused Fund average on 1M/3M/6M/1Y — 1Y by 6.93pp
3-year return (+5.58%) trails the Focused Fund average (+10.63%)
Ranks #26 of 28 on 1-year return in its Focused Fund cohort
Weaker risk-adjusted returns — Sharpe -0.06 below the Focused Fund average of 0.28
More volatile than its Focused Fund peers (16.0% vs 14.6%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

2.95%

Category 2.28%▲0.67%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

23.24

Category —

Excess return per unit of total volatility (rf = 6.5%)

-0.06

Category 0.28▼0.34

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

Nifty 500 Total Return Index (TRI)

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

14 Mar 2022

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-6.26%

Absolute return over the last 3 months (not annualized)

-4.99%

Absolute return over the last 6 months (not annualized)

+4.07%

Absolute return since 1 Jan of this year (not annualized)

-11.36%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-6.94%

3-year annualized return (CAGR)

+5.58%

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+8.00%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

16.02%

Excess return per unit of total volatility (rf = 6.5%)

-0.06

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

-0.07

Largest peak-to-trough decline over full history

-23.07%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

-4.05%

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

1.08

How much of the fund's movement Nifty 500 TRI explains

92.3%

Excess return per unit of beta (market risk)

-1.02

Active return over the benchmark per unit of tracking error

-0.84

Annualized std dev of fund-minus-benchmark returns

5.12%

Fund's share of benchmark gains in up months (100 = matches index)

105.9%

Fund's share of benchmark losses in down months (lower is better)

133.1%

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Focused Fund)

Period	Fund	Category avg.	Diff
1M abs	-6.26%	-4.68%	-1.58%
3M abs	-4.99%	-3.08%	-1.91%
6M abs	+4.07%	+10.18%	-6.11%
1Y CAGR	-6.94%	-0.01%	-6.93%
3Y CAGR	+5.58%	+10.63%	-5.05%
5Y CAGR	—	+9.05%	—

Category average across peers in Focused Fund (up to 27 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 27 peers in Focused Fund

1Y return

-6.94%

Beats 7.4% · rank #26

3Y return

+5.58%

Beats 3.8% · rank #26

5Y return

—

Sharpe

-0.06

Beats 3.8% · rank #26

Sortino

-0.07

Beats 3.8% · rank #26

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹3.43L

Absolute

-4.74%

XIRR

-3.30%

Value vs. invested

ValueInvested

36 monthly installments of ₹10,000 into Baroda BNP Paribas Focused Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500 TRI	Diff
2026part	-11.36%	-7.18%	-4.18%
2025	+2.63%	+7.94%	-5.31%
2024	+16.72%	+16.43%	+0.29%
2023	+26.60%	+27.43%	-0.83%
2022part	+5.65%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

1,123

Expense ratio

2.95%

AUM

₹646.09Cr

Portfolio turnover

154%

Exit load

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

23.2

P/B ratio

4.3

Avg market cap

₹3,59,514Cr

P/E & P/B are portfolio-weighted harmonic means across 24 of 28 equity holdings (89% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Focused Fund

Compare all


Baroda BNP Paribas Focused FundThis fund Baroda BNP Paribas · Regular · Growth	★☆☆☆☆	-6.94%	+5.58%	—	—	2.95%	₹646.09Cr
Invesco India Focused Fund Invesco · Regular · Growth	★★★★☆	+2.47%	+18.55%	+12.71%	—	1.94%	₹5,225Cr
ICICI Prudential Focused Fund ICICI Prudential · Regular · Growth	★★★★☆	-2.86%	+14.76%	+12.47%	—	2.13%	—
ITI Focused Fund ITI · Regular · Growth	★★★★☆	+2.78%	+14.25%	—	—	2.59%	₹567.11Cr
Bandhan Focused Fund Bandhan · Regular · Growth	★★★☆☆	+0.68%	+13.60%	+10.18%	—	2.27%	₹2,036Cr
SBI Focused Fund SBI · Regular · Growth	★★★★★	+7.66%	+13.43%	+9.94%	—	1.60%	₹44,948Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap75.7%
Mid cap19.7%
Small cap4.6%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity94.35%
Cash & Equivalents4.17%
Debt1.48%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap Fund	51.6%	★★☆☆☆	1.29%	+11.63%
Baroda BNP Paribas Large and Mid Cap fund Baroda BNP Paribas · Large & Mid Cap Fund	50.2%	★★★☆☆	1.09%	+12.95%
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Dynamic Asset Allocation or Balanced Advantage	48.1% of 81% equity	★★★☆☆	0.92%	+11.07%
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings	47.4% of 67% equity	★★☆☆☆	1.71%	+9.01%
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS	40.5%	★★★★☆	1.27%	+14.03%
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement Fund	39.9% of 72% equity	★★★★☆	1.16%	—
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index Funds	39.1%	★☆☆☆☆	0.36%	—
LIC MF Large Cap Fund LIC · Large Cap Fund	38.9%	★☆☆☆☆	1.37%	+7.26%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 1.79% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

PB Fintech LimitedShort-term · Stage I1.79%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-23.1%26 Sep 2024 → 03 Mar 2025
Still below that high — 5 months down, and no recovery yet.
-13.7%08 Apr 2022 → 20 Jun 2022
Fell over 2 months, back to the old high on 16 Aug 2022 — 2 months under water after the low.
-9.4%14 Dec 2022 → 28 Mar 2023
Fell over 3 months, back to the old high on 30 May 2023 — 2 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹646.09Cr

April - June 2026

-3%

since January - March 2026

+₹3.78Cr

est. net flow, last quarter

At or near its largest, ₹669.12Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Baroda BNP Paribas Mutual Fund was formed in 2022 by merging Baroda Mutual Fund into BNP Paribas Mutual Fund, and is a joint venture between Bank of Baroda and BNP Paribas Asset Management. It pairs a public-sector bank's distribution reach with a global manager's process.

Launched

14 Apr 2004

Total AUM

₹54,646Cr+2.8% QoQ

Avg AUM · July - September 2026

Website

barodabnpparibasmf.in

Fund Managers

JSJitendra SriramManaging since 01 Jul 2026

Role

Senior Fund Manager Equity

Education

• MBA (finance) • B.E. (Electrical & Electronics Engineering)

Experience

Mr. Jitendra Sriram has overall experience of 26 years. His last stint was with Prabhudas Lilladher Portfolio Management Services as Senior Vice president – Equity Fund Manager. Prior to that, he has worked with various companies viz., Max Life Insurance Company Private Limited, HSBC Securities & Capital Markets (India) Private Limited, HSBC Asset Management (India) Private Limited. Mr. Jitendra Sriram has done his MBA(Finance) and B.E (Electronical & Electronics engineering)

Funds managed (7)

All schemes Jitendra Sriram runs →

KAKushant AroraManaging since 01 Jul 2026

Education

CA, FRM

Experience

Mr. Arora has a total of 11 years of work experience across equity research, portfolio management, financial risk management & audits. His last stint was with VLS Finance Ltd. as an equity research analyst for over 2 years. Prior to that, he worked with various companies like Baroda Asset Management India Ltd., UTI Asset Management Company Ltd. & Axis Securities Ltd.

Funds managed (5)

All schemes Kushant Arora runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Jitendra Sriram Kushant Arora

Top holdings

State Bank of India Titan Company Limited Larsen & Toubro Limited Bharti Airtel Limited One 97 Communications Limited Mahindra & Mahindra Limited Polycab India Limited Navin Fluorine International Limited Axis Bank Limited NHPC Limited ICICI Bank Limited Sun Pharmaceutical Industries Limited

Baroda BNP Paribas in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Focused funds

Focused funds hold a concentrated portfolio of at most 30 stocks. Higher conviction can mean higher returns, but a few positions carry more of the outcome — so more concentration risk.

Frequently asked questions

What is the NAV of Baroda BNP Paribas Focused Fund?

As of 05 Oct 2026, the NAV of Baroda BNP Paribas Focused Fund is ₹19.88 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Baroda BNP Paribas Focused Fund delivered?

Baroda BNP Paribas Focused Fund has returned -6.94% over 1 year, +5.58% per year over 3 years and +8.00% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Baroda BNP Paribas Focused Fund?

Baroda BNP Paribas Focused Fund charges an expense ratio of 2.95% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Baroda BNP Paribas Focused Fund?

Baroda BNP Paribas Focused Fund's largest holdings are State Bank of India (6.4%), Titan Company Limited (5.6%), Larsen & Toubro Limited (5.5%), Bharti Airtel Limited (4.7%) and One 97 Communications Limited (4.7%). Holdings are disclosed monthly and change over time.

How risky is Baroda BNP Paribas Focused Fund?

Baroda BNP Paribas Focused Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 16.0% and its worst peak-to-trough fall in our sample was -23.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of -0.06 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Baroda BNP Paribas Focused Fund's -0.06 means it has not compensated investors for its volatility over the window. Higher is better.

What is the benchmark of Baroda BNP Paribas Focused Fund?

Baroda BNP Paribas Focused Fund is benchmarked against the Nifty 500 Total Return Index (TRI). Its alpha and beta on this page are measured against that index.

Who manages Baroda BNP Paribas Focused Fund?

Baroda BNP Paribas Focused Fund is managed by Jitendra Sriram and Kushant Arora at Baroda BNP Paribas.

How is Baroda BNP Paribas Focused Fund taxed?

Baroda BNP Paribas Focused Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.