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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Focused Fund - Direct (G)

13-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 675
  • Inception Date : 06-Oct-2017
  • Category : Focused Fund

arrow down 22.6519 -0.45(-1.94%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)25.8424 (02-Jan-2026) / 21.3487 (17-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 inception226,519
Fund ManagerSanjay ChawlaExpense Ratio(%)0.47

Portfolio Indicators

Portfolio P/E 44.49 times Portfolio P/B 7.57 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.35

Risk Factors

Jenson's Alpha -2.03 Standard Deviation 4.24
Beta 1.06 Sharpe 0.64
R-Squared 0.91 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bharti Airtel Equity 250000 6.96
IndusInd Bank Equity 375000 5.32
B H E L Equity 1350000 5.30
HDFC Bank Equity 400000 5.26
Larsen & Toubro Equity 75000 4.75

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,870,000.00 23.88
Automobile 185,000.00 8.00
Telecom-Service 250,000.00 7.44
Capital Goods - Electrical Equipment 1,350,000.00 5.66
Infrastructure Developers & Operators 75,000.00 5.08

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) -11.53 -11.04 -7.10 6.97 13.62 11.50 NA 10.17

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -11.79 -10.24 NA -12.47 674.97
2025 3.88 4.84 NA 8.55 709.26
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -8.28 -6.21 -4.89 -1.39 634.25
Jun-2025 14.46 11.63 12.47 9.97 717.79
Dec-2025 5.82 3.11 4.24 5.23 709.26
Sep-2025 -6.04 -2.77 -3.41 -4.10 673.62

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 374.78 14.53 NA NA -2.81 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 23,886.02 12.90 20.90 NA 14.34 29-Sep-2021 1.12 4.34
Bank of India Multi Cap Fund 1,012.41 12.24 19.63 NA 19.28 03-Mar-2023 1.25 4.22
ITI Multi Cap Fund 1,336.69 11.35 17.66 10.88 12.25 15-May-2019 0.91 4.27
Mahindra Manulife Multi Cap Fund 6,173.77 10.97 18.35 15.99 14.52 11-May-2017 0.92 4.23
Tata Multicap Fund 3,167.86 10.93 11.13 NA 10.12 02-Feb-2023 0.72 3.83
Union Multicap Fund 1,318.17 9.39 16.42 NA 12.87 19-Dec-2022 0.91 3.86
Mirae Asset Multicap Fund 4,747.07 9.20 NA NA 11.28 21-Aug-2023 0.79 4.15
HSBC Multi Cap Fund 5,301.35 8.96 20.07 NA 18.90 30-Jan-2023 1.24 4.32
WhiteOak Capital Multi Cap Fund 3,111.63 8.78 NA NA 13.96 22-Sep-2023 1.04 4.01
Edelweiss Multi Cap Fund 3,142.46 8.65 NA NA 15.07 25-Oct-2023 0.94 4.60
Nippon India Multi Cap Fund 50,820.01 8.64 19.63 18.70 17.15 28-Mar-2005 1.16 3.74
Franklin India Multi Cap Fund 4,863.89 7.90 NA NA -3.90 29-Jul-2024 -0.09 4.10
PGIM India Multi Cap Fund 405.12 7.74 NA NA -6.42 10-Sep-2024 -0.45 4.00
LIC MF Multi Cap Fund 1,828.51 7.54 17.94 NA 14.30 31-Oct-2022 0.96 4.29
Canara Robeco Multi Cap Fund 5,138.28 6.92 NA NA 11.40 28-Jul-2023 0.84 4.03
Bandhan Multi Cap Fund 2,850.88 6.81 15.10 NA 11.36 02-Dec-2021 0.91 3.60
ICICI Pru Multicap Fund 16,315.09 6.67 18.07 14.90 14.67 01-Oct-1994 1.09 3.55
AXIS Multicap Fund 9,361.08 6.41 20.27 NA 12.43 17-Dec-2021 1.14 3.92
Aditya Birla SL Multi-Cap Fund 6,585.90 6.26 14.65 NA 12.64 07-May-2021 0.82 3.89
HDFC Multi Cap Fund 19,528.31 6.13 17.04 NA 13.44 10-Dec-2021 0.98 4.05
Sundaram Multi Cap Fund 2,826.95 5.71 15.27 13.60 14.99 25-Oct-2000 0.90 3.77
DSP Multicap Fund 2,635.35 5.00 NA NA 3.73 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,095.99 4.09 16.28 14.07 15.58 12-Sep-2003 0.93 3.90
Bajaj Finserv Multi Cap Fund 1,161.99 2.99 NA NA 2.78 27-Feb-2025 0.86 2.85
SBI Multicap Fund 22,932.40 2.57 15.21 NA 11.34 08-Mar-2022 0.89 3.43
Quant Multi Cap Fund 7,273.84 0.00 10.28 13.39 17.46 04-Apr-2001 0.31 4.71
Invesco India Multicap Fund 4,000.53 -2.34 13.65 11.86 14.62 18-Mar-2008 0.77 4.15
Motilal Oswal Multi Cap Fund 3,939.59 -6.91 NA NA 5.75 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 264.50 -9.45 NA NA -14.67 30-Oct-2024 -1.25 3.30
UTI Multi Cap Fund 1,874.48 NA NA NA -4.75 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 412.82 NA NA NA -4.80 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,408.80  Up arrow
257.70(1.11%)
SENSEX:74,563.92  Up arrow
938.93(1.26%)

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Trading


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