Aeterna Wealth
Focused · Direct plan · Growth

Baroda BNP Paribas Focused Fund (Direct)

Baroda BNP Paribas Mutual Fund · benchmark Nifty 500 TRI · 4.6 years old · AMFI code 150264

C
Track-record rating: 25 of 27 in Focused

C (bottom 30%), score 20.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.3%2.5%-0.2%22 / 28
1 year-4.2%-1.0%-3.2%27 / 28
3 years (a year)10.3%12.0%-1.7%27 / 27
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.4%
Max fall, 5Y-22.5%
Up capture, 3Y106
Down capture, 3Y119
Information ratio, 3Y-0.26
Jensen's alpha, 3Y-2.0%
Beta, 3Y1.06
Sharpe, 3Y0.18

Portfolio

State Bank of India6.0%
Larsen & Toubro Limited5.5%
Bharti Airtel Limited5.5%
Titan Company Limited5.2%
One 97 Communications Limited4.6%
NHPC Limited4.4%
Mahindra & Mahindra Limited4.3%
ICICI Bank Limited4.1%
Sun Pharmaceutical Industries Limited4.1%
Eicher Motors Limited3.7%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Baroda BNP Paribas Focused Fund (Direct plan)?

₹24.35 on 5 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Focused Fund (Direct)?

1.21% a year; the Regular plan's is 2.96%.

What return has Baroda BNP Paribas Focused Fund given over 3 years?

10.3% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Baroda BNP Paribas Focused Fund invest in?

Its largest holdings are State Bank of India, Larsen & Toubro Limited, Bharti Airtel Limited, with 28 stocks in all (September 2026 portfolio).

How is Baroda BNP Paribas Focused Fund rated?

C: 25 of 27 Direct plans in Focused, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.