Baroda BNP Paribas Focused Direct Growth

Very High Risk
Equity
Focused Fund

NAV as on Jul 4, 2025

Price per unit of the scheme.

₹ 25.41840.22%1 Day Change

3.98%

Minimum Investment₹5000

Expense Ratio0.61%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Baroda BNP Paribas Focused Direct Growth

Equity: Focused Fund Average NAV

Topper in Equity: Focused Fund

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Baroda BNP Paribas Focused Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY 500 TR INR

Expense Ratio

0.61%

Category Avg Expense Ratio

0.74%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 685.22 Cr(As on May, 2025)

Inception Date

Oct 10, 2017

Turnover

129.00 %

Exit Load

If 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.If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment Nil.

ABOUT THE FUND

Objective: The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Baroda BNP Paribas Focused Direct Growth is an Equity - Focused Fund fund. The fund was launched inOct 10, 2017. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹25.42. Its expense ratio is 0.61 %. The fund has an AUM of ₹685.22 Cr.The fund is managed bySanjay Chawla,Kirtan Mehta.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Sanjay Chawla

Lead Fund Manager.

Mar 14, 2022 - Present

Fund Manager Rank25Out of 25
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed6
Total AUM₹ 11,596.84 Cr
Highest Return In 1 Yr9.41 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Baroda BNP Paribas ELSS Fund Direct Plan Growth Option

₹ 107.71

2.21%

3.20%

Very High Risk

₹912.10Cr

Baroda BNP Paribas Focused Direct Growth

₹ 25.42

3.98%

3.17%

Very High Risk

₹685.22Cr

Baroda BNP Paribas Flexi Cap Fund Direct Growth

₹ 16.50

2.84%

3.41%

Very High Risk

₹1,274.40Cr

Baroda BNP Paribas ELSS Fund Direct Plan Growth Option

Very High Risk

NAV₹ 107.71
Fund Size₹912.10Cr

Fund Return2.21%

Category Return3.20%

Baroda BNP Paribas Focused Direct Growth

Very High Risk

NAV₹ 25.42
Fund Size₹685.22Cr

Fund Return3.98%

Category Return3.17%

Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 16.50
Fund Size₹1,274.40Cr

Fund Return2.84%

Category Return3.41%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kirtan Mehta

Lead Fund Manager.

Jan 1, 2025 - Present

Schemes managed3
Total AUM₹ 3,540.64 Cr
Highest Return In 1 Yr4.07 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Baroda BNP Paribas Flexi Cap Fund Direct Growth

₹ 16.50

2.84%

3.41%

Very High Risk

₹1,274.40Cr

Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

₹ 29.43

3.38%

Very High Risk

₹1,581.02Cr

Baroda BNP Paribas Focused Direct Growth

₹ 25.42

3.98%

3.17%

Very High Risk

₹685.22Cr

Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 16.50
Fund Size₹1,274.40Cr

Fund Return2.84%

Category Return3.41%

Baroda BNP Paribas Large and Mid Cap Fund Direct Growth

Very High Risk--

NAV₹ 29.43
Fund Size₹1,581.02Cr

Fund Return3.38%

Category Return3.38%

Baroda BNP Paribas Focused Direct Growth

Very High Risk

NAV₹ 25.42
Fund Size₹685.22Cr

Fund Return3.98%

Category Return3.17%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (92.79%)

DEBT (-%)

CASH (7.21%)

Allocation by Market Cap

Large Cap(61.82%)

Mid Cap(25.23%)

Small Cap(5.74%)

Industry Holdings

Banks Regional28.50%
Drug Manufacturers Specialty Generic9.02%
Oil Gas Refining Marketing6.47%
Information Technology Services6.15%
Telecom Services5.84%
Diversified Industrials5.05%

Stock Holdings

HDFC Bank Ltd9.22%
ICICI Bank Ltd6.86%
Hindustan Petroleum Corp Ltd6.00%
Sun Pharmaceuticals Industries Ltd5.51%
Kotak Mahindra Bank Ltd5.45%
Bharti Airtel Ltd5.42%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.11
This Fund
VS
1.13
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
88.06
This Fund
VS
86.93
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.01
This Fund
VS
0.91
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.94
This Fund
VS
1.04
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.46
This Fund
VS
1.84
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
15.15
This Fund
VS
13.80
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth ₹ 49,866.50 crores. It’s current offering of mutual fund schemes includes 21 equity, 14 debt and 8 hybrid schemes.

Phone

+91 22 69209600

service@barodabnpparibasmf.in

AUM

₹ 49,866.50 Cr (

As on May 31, 2025

)

Address

Crescenzo, 7th Floor, G-Block, Mumbai,400 051

FAQ's

What is the category of Baroda BNP Paribas Focused Direct Growth ?

The category of Baroda BNP Paribas Focused Direct Growth is Equity - Focused Fund

What is the current NAV of Baroda BNP Paribas Focused Direct Growth ?

The current NAV of Baroda BNP Paribas Focused Direct Growth as on Jul 04, 2025 is ₹25.42

How safe is Baroda BNP Paribas Focused Direct Growth ?

The risk level of Baroda BNP Paribas Focused Direct Growth is Very High.

What are short term returns given by Baroda BNP Paribas Focused Direct Growth ?

The return given by Baroda BNP Paribas Focused Direct Growth in 1 month is 3.98%, 3 months is 13.89%, 6 months is 2.27%, and 1 year is -0.46%

What are the long term returns given by Baroda BNP Paribas Focused Direct Growth ?

The return given by Baroda BNP Paribas Focused Direct Growth in 3 years is 21.03% and 5 years is 21.44%.

What is the expense ratio of Baroda BNP Paribas Focused Direct Growth ?

The expense ratio of Baroda BNP Paribas Focused Direct Growth is 0.61%

What is the AUM of Baroda BNP Paribas Focused Direct Growth ?

The assets under Management (AUM) of Baroda BNP Paribas Focused Direct Growth is Rs 685.22 crores.

What is the minimum investment in Baroda BNP Paribas Focused Direct Growth ?

The minimum Lumpsum investment in Baroda BNP Paribas Focused Direct Growth is ₹5,000.00 and the minimum SIP investment in Baroda BNP Paribas Focused Direct Growth is ₹1,000.00

What is the asset allocation of Baroda BNP Paribas Focused Direct Growth?

Baroda BNP Paribas Focused Direct Growth has an exposure of 92.79% in Equity and 7.21% in Cash & Money Market Securities