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Baroda BNP Paribas Focused Fund-Reg(G)

As on Jul-17-2025 change fund
22.26  up-0.14 (-0.64%)

fund 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. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.1214.5114.2719.9320.07
Net Assets(Rs Crores) (as on 31-Mar-2025) 183.38 218.34 304.30 590.64 634.25
Scheme Returns(%)(Absolute)58.5818.16-2.5239.12-0.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/2919/2817/2711/2826/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.51NANANA
2024-202514.073.83-7.44-8.14
2023-202412.506.349.646.47
2022-2023-8.549.202.05-3.48
2021-20228.2812.25-1.930.44
Top 10 holdings
company (%)
HDFC Bank Ltd.9.06 
ICICI Bank Ltd.6.55 
Hindustan Petroleum Corporatio...6.10 
Bharti Airtel Ltd.5.60 
Kotak Mahindra Bank Ltd.5.43 
Sun Pharmaceutical Industries...5.25 
ICICI Lombard General Insuranc...4.69 
Bank Of Baroda4.68 
Tata Power Company Ltd.4.52 
Max Healthcare Institute Ltd.4.44 

Category

Focused Fund

Launch Date

06-Oct-17

ISIN Code

INF251K01PK6

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

717.79

portfolio price to book value

7.91

investing style?

Large Growth

fund manager?

Sanjay Chawla,Kirtan Mehta

inception date (regular plan)

06-Oct-17

expense ratio (regular plan) %

2.28

Top 10 sectors
sectors (%)
Bank - Private21.03
Pharmaceuticals & Drugs7.95
Refineries6.10
IT - Software6.05
Telecommunication - Service Provider5.60
Insurance4.69
Bank - Public4.68
Power Generation/Distribution4.52
Hospital & Healthcare Services4.44
Finance - Housing3.86

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017717.79-4.7017.6318.74NA10.83
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,153.397.0327.32NANA24.49
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200420,868.278.2926.2628.4814.1116.25
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200912,243.517.0125.7425.3514.7214.74
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,186.31-1.2523.48NANA23.53
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,946.7010.9022.0219.9412.1911.99
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,627.604.1321.8219.7511.6011.98
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008290.36-3.5221.4720.2512.483.96
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,743.487.4420.95NANA17.97
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,592.68-1.7220.7722.5815.5715.63
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,720.834.1220.47NANA20.46
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,536.450.1020.0624.4413.4214.15
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,847.49-1.4119.4521.53NA16.33
Quant Focused Fund(G)Large-Growth 01-Aug-20081,073.73-5.9819.2322.9714.1813.57
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,054.663.5918.9719.8912.2314.38
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,707.111.8518.9020.49NA16.71
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,787.601.9418.3723.7313.5814.46
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200438,610.436.3918.2720.6214.4318.72
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,112.64-0.6318.0819.7812.9315.17
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,672.76-0.7017.82NANA11.93
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017170.684.1516.8318.43NA11.03
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.931.0315.3019.12NA17.09
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,084.407.2114.2618.60NA16.86
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,563.58-5.7313.2514.7410.0213.00
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,024.654.1813.2014.6011.5213.99
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20241,909.035.28NANANA14.13
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023538.103.91NANANA23.21
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,000.940.53NANANA18.44
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M
52 Week Highs & Lows
52 Week High
23.97
52 Week Low
18.44
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.65 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.3640
Semi Standard Deviation [%]
0.6770
Beta [%]
1.0495
Sharp Ratio [%]
-0.1446
R-Square [%]
0.8336
Expense Ratio [%]
2.2800
AVG Ratio [%]
-0.0130
Other Ratios
Jenson Ratio [%]
-0.0243
Treynor Ratio [%]
-0.0280
Turnover Ratio [%]
165.0000
FAMA Ratio [%]
-0.0255
SORTINO Ratio [%]
-0.0434
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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