BARODA BNP PARIBAS Focused Fund
NAV
₹24.84
as of 21 Aug 2026
BARODA BNP PARIBAS Focused Fund is an open-ended Focused Fund scheme from Baroda BNP Paribas Mutual Fund managing ₹651 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹24.84 as of 21 Aug 2026. The expense ratio is 0.52% a year. Managed by Sanjay Chawla. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.52% / yr
- as of 30 Jun 2026
- Fund size
- ₹651 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 10 Oct 2017
- ISIN
- INF251K01PN0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
BARODA BNP PARIBAS Focused Fund
₹173
+73% on ₹100 over 5.0 yrs
Focused Fund average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.51% | 7.55% | -3.04 |
| 6 months | -0.36% | 3.19% | -3.55 |
| 1 year | 0.59% | 5.31% | -4.72 |
| 3 years (CAGR) | 11.45% | 15.11% | -3.66 |
| 5 years (CAGR) | 11.59% | 12.87% | -1.28 |
Category average across 26 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -8.7%
- Median
- 7.9%
- Best
- 48.4%
49 windows over the last 60 months, stepped monthly; 78% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.0%
- Median
- 15.9%
- Best
- 21.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.31
- Sharpe ratio (5Y)
- 0.41
- Sortino ratio (3Y)
- 0.43 vs category 0.69
- Standard deviation (3Y)
- 17.14%
- Beta (3Y)
- 1.08
- Alpha (3Y)
- -1.40%
- Deepest fall (5Y)
- -21.25%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-21.3%
Right now
-7.2% below peak
Ahead of its benchmark in 42% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
92.5%
Cash
7.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
27 positions · top 10 = 49.3%
Market-cap mix
Large 68.6%Mid 17.6%Small 6.3%Other 7.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)28.0%
- State Bank of India6.32%
- Axis Bank Ltd5.10%
- IndusInd Bank Ltd4.20%
Industrials(2 in top 10)16.2%
- Larsen & Toubro Ltd5.45%
- Polycab India Ltd4.55%
Consumer Cyclical(2 in top 10)13.7%
- Titan Co Ltd5.40%
- Mahindra & Mahindra Ltd4.70%
Utilities(1 in top 10)10.3%
- NHPC Ltd4.24%
- Technology6.3%
Communication Services(1 in top 10)5.2%
- Bharti Airtel Ltd5.18%
- Basic Materials4.2%
- Healthcare3.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 145.2% vs category 45.6% a year.
Other top holdings
- Clearing Corporation Of India Ltd7.01%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 24.3 vs category 27.1
- P/B
- 3.4 vs category 3.6
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 17.9% vs category 16.8%
- Earnings growth
- 11.3%
- Avg market cap
- ₹2.41 lakh crore
Money in, money out
- Net flow, 12 months
- −₹23 cr
- Net flow, 3 months
- −₹17 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BARODA BNP PARIBAS Focused Fund?
- ₹24.84 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BARODA BNP PARIBAS Focused Fund?
- 0.52% a year for the Direct plan, as of 30 Jun 2026.
- How large is BARODA BNP PARIBAS Focused Fund?
- ₹651 crore under management as of 31 Jul 2026, in the Focused Fund category.
- How risky is BARODA BNP PARIBAS Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of BARODA BNP PARIBAS Focused Fund?
- 11.59% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 12.87%. Past returns do not predict future returns.
- What is the worst 3-year return of BARODA BNP PARIBAS Focused Fund?
- 11.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 15.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages BARODA BNP PARIBAS Focused Fund?
- Sanjay Chawla, managing this fund for 4.3 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.