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: 1/5 — ranked #24 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹19.75 (as of 2026-10-01) |
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| AUM | ₹660 Cr |
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| Expense ratio | 2.05% |
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| Riskometer | Very High |
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| Fund manager | Jitendra Sriram |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 0.26 |
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| Standard deviation | 17.15% |
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| Max drawdown | −23.07% |
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| Alpha | -2.94 |
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| Beta | 1.08 |
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Over 5 years, captured 98.7% of Nifty 500's upside and 113.8% of its downside.
Market cap allocation
| Large cap | 70.7% |
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| Mid cap | 20.1% |
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| Small cap | 9.2% |
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Concentration
| Top 5 holdings | 26.9% |
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| Top 10 holdings | 48.3% |
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| Total holdings | 29 |
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| Index overlap | 24.4% |
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| Active share | 75.6% |
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Top holdings
- State Bank Of India — 6.4%
- Titan Company Limited — 5.6%
- Larsen & Toubro Limited — 5.5%
- Bharti Airtel Ltd. — 4.7%
- One 97 Communications Limited — 4.7%
- Mahindra & Mahindra Ltd. — 4.5%
- Clearing Corporation of India Ltd — 4.5%
- Navin Fluorine International Limited — 4.4%
- Polycab India Limited — 4.4%
- AXIS Bank Ltd. — 4.1%
Top sectors
- Banking & Financial — 21.8%
- Energy — 9.5%
- Automobile — 8.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −12.0% | 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 |