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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Focused Fund - Direct (G)

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 719
  • Inception Date : 06-Oct-2017
  • Category : Focused Fund

arrow top 25.4623 0.27(1.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)25.796 (01-Dec-2025) / 20.7435 (03-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI;Nifty 500 TRI
Exit LoadIf 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 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 12 months from the date of allotment.Value of (rupee) 1,00,000 since inception254,623
Fund ManagerSanjay ChawlaExpense Ratio(%)0.48

Portfolio Indicators

Portfolio P/E 40.70 times Portfolio P/B 8.83 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.41

Risk Factors

Jenson's Alpha -1.93 Standard Deviation 4.29
Beta 1.06 Sharpe 0.69
R-Squared 0.91 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 650000 9.11
C C I Reverse Repo 0 6.50
H P C L Equity 750000 4.77
One 97 Equity 250000 4.59
B H E L Equity 1100000 4.45

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,650,000.00 14.66
E-Commerce/App based Aggregator 1,475,000.00 10.74
IT - Software 402,500.00 9.31
Automobile 180,000.00 7.99
Refineries 750,000.00 5.07

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Baroda BNP Paribas Focused Fund - Direct (G) 3.92 4.42 3.45 -0.74 15.61 16.24 NA 12.09

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.30 4.46 NA 8.61 718.76
2024 18.82 20.02 NA 8.12 684.32
2023 28.01 26.11 NA 18.10 565.64
2022 2.35 0.62 NA 2.80 286.71
2021 23.65 30.66 NA 21.69 210.15

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -7.50 -6.43 -7.69 -7.27 684.32
Mar-2025 -8.28 -6.21 -4.89 -1.39 634.25
Sep-2025 -6.04 -2.77 -3.41 -4.10 673.62
Jun-2025 14.46 11.63 12.47 9.97 717.79

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Mirae Asset Multicap Fund 4,504.30 4.06 NA NA 18.23 21-Aug-2023 0.85 4.21
WhiteOak Capital Multi Cap Fund 2,849.10 2.76 NA NA 21.65 22-Sep-2023 1.18 4.01
Kotak Multicap Fund 22,281.34 2.33 22.12 NA 17.79 29-Sep-2021 1.15 4.39
Franklin India Multi Cap Fund 5,163.65 2.24 NA NA 4.13 29-Jul-2024 -0.01 4.22
SBI Multicap Fund 23,956.40 1.65 16.20 NA 15.20 08-Mar-2022 0.98 3.45
Bandhan Multi Cap Fund 2,889.58 1.53 16.45 NA 14.77 02-Dec-2021 0.96 3.64
Sundaram Multi Cap Fund 2,915.33 1.49 16.62 19.57 15.65 25-Oct-2000 0.96 3.81
Canara Robeco Multi Cap Fund 5,046.88 1.30 NA NA 18.02 28-Jul-2023 0.89 4.09
Bank of India Multi Cap Fund 989.36 1.26 NA NA 24.57 03-Mar-2023 1.28 4.28
Nippon India Multi Cap Fund 50,048.31 1.06 21.09 25.72 17.87 28-Mar-2005 1.24 3.77
PGIM India Multi Cap Fund 424.96 0.81 NA NA -0.40 10-Sep-2024 -0.32 4.12
Mahindra Manulife Multi Cap Fund 6,125.13 0.37 18.48 21.73 15.97 11-May-2017 0.97 4.28
ICICI Pru Multicap Fund 16,148.21 0.21 18.41 19.87 15.04 01-Oct-1994 1.12 3.60
Aditya Birla SL Multi-Cap Fund 6,781.15 -0.30 15.95 NA 16.09 07-May-2021 0.90 3.92
Union Multicap Fund 1,338.22 -0.49 NA NA 17.43 19-Dec-2022 0.98 3.89
HDFC Multi Cap Fund 19,910.92 -0.51 19.30 NA 17.59 10-Dec-2021 1.05 4.08
Tata Multicap Fund 3,227.39 -0.70 NA NA 14.52 02-Feb-2023 0.75 3.88
LIC MF Multi Cap Fund 1,823.22 -0.94 19.64 NA 19.19 31-Oct-2022 1.03 4.33
AXIS Multicap Fund 9,243.44 -1.42 21.18 NA 15.88 17-Dec-2021 1.22 3.95
Motilal Oswal Multi Cap Fund 4,719.95 -1.77 NA NA 22.20 18-Jun-2024 0.81 5.75
ITI Multi Cap Fund 1,349.22 -1.86 18.00 16.12 14.09 15-May-2019 0.95 4.32
HSBC Multi Cap Fund 5,340.88 -2.46 NA NA 24.88 30-Jan-2023 1.32 4.35
Edelweiss Multi Cap Fund 3,147.99 -2.91 NA NA 21.84 25-Oct-2023 0.98 4.68
DSP Multicap Fund 2,664.29 -3.31 NA NA 10.58 30-Jan-2024 0.42 4.49
Baroda BNP Paribas Multi Cap Fund 3,147.52 -5.03 17.72 19.95 16.30 12-Sep-2003 1.01 3.92
Quant Multi Cap Fund 8,803.80 -7.62 8.98 19.12 18.13 04-Apr-2001 0.38 4.76
Invesco India Multicap Fund 4,259.29 -8.61 16.27 18.28 15.76 18-Mar-2008 0.89 4.13
Samco Multi Cap Fund 307.48 -11.28 NA NA -9.99 30-Oct-2024 -1.10 3.44
Groww Multicap Fund 286.11 NA NA NA 6.33 17-Dec-2024 0.24 5.23
Bajaj Finserv Multi Cap Fund 1,072.06 NA NA NA 13.56 27-Feb-2025 0.98 3.02
UTI Multi Cap Fund 1,788.81 NA NA NA 5.72 16-May-2025 0.72 2.43
TRUSTMF Multi Cap Fund 300.13 NA NA NA 3.80 21-Jul-2025 1.42 2.63

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,046.95  Up arrow
148.40(0.57%)
SENSEX:84,818.13  Up arrow
449.53(0.53%)

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