Baroda BNP Paribas Focused Fund
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.
Growthvine rating: 2/5 — ranked #22 of 28 in category.
Fund basics
| Category | Equity: Focused |
|---|
| NAV | ₹21.51 (as of 2026-08-21) |
|---|
| AUM | ₹650 Cr |
|---|
| Expense ratio | 2.05% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Jitendra Sriram |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| Sharpe ratio | 0.23 |
|---|
| Standard deviation | 17.12% |
|---|
| Max drawdown | -23.07% |
|---|
| Alpha | -3.27 |
|---|
| Beta | 1.08 |
|---|
Over 5 years, captured 96.7% of Nifty 500's upside and 112.1% of its downside.
Market cap allocation
| Large cap | 74.1% |
|---|
| Mid cap | 19.0% |
|---|
| Small cap | 6.8% |
|---|
Concentration
| Top 5 holdings | 27.4% |
|---|
| Top 10 holdings | 49.3% |
|---|
| Total holdings | 25 |
|---|
| Index overlap | 23.3% |
|---|
| Active share | 76.7% |
|---|
Top holdings
- Clearing Corporation of India Ltd — 7.0%
- State Bank Of India — 6.3%
- Larsen & Toubro Limited — 5.4%
- Titan Company Limited — 5.4%
- Bharti Airtel Ltd. — 5.2%
- AXIS Bank Ltd. — 5.1%
- Mahindra & Mahindra Ltd. — 4.7%
- Polycab India Limited — 4.6%
- NHPC Limited — 4.2%
- IndusInd Bank Ltd. — 4.2%
Top sectors
- Banking & Financial — 22.1%
- Energy — 10.3%
- Automobile — 8.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -4.1% | Q4 (Bottom) | #27 of 28 |
| 2025 | 2.6% | Q3 | #17 of 28 |
| 2024 | 16.7% | Q3 | #17 of 27 |
| 2023 | 26.6% | Q3 | #15 of 25 |