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Baroda Bnp Paribas Focused Fund Regular-idcw
Large Cap
Very High Risk
Latest AUM
₹ 648.0 Cr.
NAV as on 03 aug, 2026
₹ 14.13
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Focused Fund Regular-idcw
Inception Date
06 Oct 2017
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.42%
Debt
3.46%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Technology
Consumer Discretionary
Energy & Utilities
Healthcare
Materials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.11% |
| HDFC Bank Ltd | Financial | Equity | 9.08% |
| HDFC Bank Ltd | Financial | Equity | 9.07% |
| HDFC Bank Ltd | Financial | Equity | 9.07% |
| HDFC Bank Ltd | Financial | Equity | 9.25% |
| HDFC Bank Ltd | Financial | Equity | 9.18% |
| Bharti Airtel Ltd | Technology | Equity | 9.36% |
| HDFC Bank Ltd | Financial | Equity | 8.91% |
| Bharti Airtel Ltd | Technology | Equity | 9.18% |
| Bharti Airtel Ltd | Technology | Equity | 8.98% |
Debt & Credit Risk Analysis
| Alpha | -3.27% |
| Beta | 1.08% |
| R2 | 0.92% |
| Sharpe Ratio | 0.23% |
| Standard Deviation | 17.12% |
| Sortino Ratio | 0.29% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.18% | NA | NA |
| 6 Months | -1.71% | NA | NA |
| 9 Months | -4.15% | NA | NA |
| 1 Year | -0.32% | -0.32% | NA |
| 2 Years | -7.01% | -3.57% | NA |
| 3 Years | 31.51% | 9.56% | NA |
| 5 Years | 55.63% | 9.25% | NA |
| 7 Years | 131.64% | 12.75% | NA |
Launched on 06 Oct 2017, the fund aims Wealth creation in long term. Investment primarily in equity and equity-related securities of upto 30 companies and the rest in debt securities & money market instruments. It manages assets worth ₹648.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 3.04%.
Kirtan Mehta has experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.
Sanjay Chawla has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Focused Fund Regular-growth | 648.0 | +2.43% | +3.18% | -1.71% | -0.32% | +9.56% | +9.25% |
| Baroda Bnp Paribas Focused Fund Direct-growth | 648.0 | +2.58% | +3.66% | -0.82% | +1.50% | +11.57% | +11.21% |
| Baroda Bnp Paribas Focused Fund Direct-idcw | 648.0 | +2.58% | +3.66% | -0.82% | +1.50% | +11.57% | +11.21% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.13 |
| 31 Jul 2026 | ₹13.94 |
| 30 Jul 2026 | ₹13.85 |
| 29 Jul 2026 | ₹13.85 |
| 28 Jul 2026 | ₹13.79 |
| 27 Jul 2026 | ₹13.82 |
| 24 Jul 2026 | ₹13.71 |
| 23 Jul 2026 | ₹13.74 |
| 22 Jul 2026 | ₹13.84 |
| 21 Jul 2026 | ₹13.92 |
| 20 Jul 2026 | ₹13.87 |
| 17 Jul 2026 | ₹13.85 |
| 16 Jul 2026 | ₹13.81 |
| 15 Jul 2026 | ₹13.81 |
| 14 Jul 2026 | ₹13.80 |
| 13 Jul 2026 | ₹13.89 |
| 10 Jul 2026 | ₹13.87 |
| 09 Jul 2026 | ₹13.69 |
| 08 Jul 2026 | ₹13.58 |
| 07 Jul 2026 | ₹13.81 |
| 06 Jul 2026 | ₹13.84 |
| 03 Jul 2026 | ₹13.79 |
| 02 Jul 2026 | ₹13.82 |
| 01 Jul 2026 | ₹13.79 |
| 30 Jun 2026 | ₹13.70 |
| 29 Jun 2026 | ₹13.73 |
| 25 Jun 2026 | ₹13.74 |
| 24 Jun 2026 | ₹13.78 |
| 23 Jun 2026 | ₹13.72 |
| 22 Jun 2026 | ₹13.83 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹648.0 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Focused Fund Regular-idcw Returns Comparison
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Baroda Bnp Paribas Focused Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.23%
- Standard Deviation: 17.12%
- Beta: 1.08%
- Alpha: -3.27%
- R-squared: 0.92%
- Information Ratio: -0.55%
- Sortino Ratio: 0.29%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Focused Fund Regular-idcw stand at approximately ₹ 648.0 crore.
The Baroda Bnp Paribas Focused Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 3.18%
The historical growth of the Baroda Bnp Paribas Focused Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.56%
- 5 Year CAGR: 9.25%
- Return Since Launch: 9.02%
The portfolio of Baroda Bnp Paribas Focused Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.42%
- Debt Instruments: 3.46%
The Baroda Bnp Paribas Focused Fund Regular-idcw is managed by Sanjay Chawla, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Focused Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 69.89%
- Mid Cap Stocks: 23.24%
- Small Cap Stocks: 6.87%
Top stock holdings of Baroda Bnp Paribas Focused Fund Regular-idcw include:
- HDFC Bank Ltd – represents 9.11% of the portfolio
- HDFC Bank Ltd – represents 9.08% of the portfolio
- HDFC Bank Ltd – represents 9.07% of the portfolio
- HDFC Bank Ltd – represents 9.07% of the portfolio
- HDFC Bank Ltd – represents 9.25% of the portfolio
- HDFC Bank Ltd – represents 9.18% of the portfolio
- Bharti Airtel Ltd – represents 9.36% of the portfolio
- HDFC Bank Ltd – represents 8.91% of the portfolio
- Bharti Airtel Ltd – represents 9.18% of the portfolio
- Bharti Airtel Ltd – represents 8.98% of the portfolio
Major sector exposures in Baroda Bnp Paribas Focused Fund Regular-idcw are:
- Financial – accounts for 396.67% of the portfolio
- Industrials – accounts for 225.03% of the portfolio
- Technology – accounts for 187.01% of the portfolio
- Consumer Discretionary – accounts for 148.09% of the portfolio
- Energy & Utilities – accounts for 105.14% of the portfolio
