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NAV as on Sep 23, 2025
Benchmark
Nifty 200 Total Return
Expense Ratio
0.48%
Fund Category
Equity - Focused
Fund Size
Rs 669 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Focused Fund - Direct Plan - Growth Fund Details
Investment 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 and the balance in debt securities & money market instruments.
Fund House
Return Since Launch
11.92%
Launch Date
Sep 15, 2017
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.03 vs NA
Fund Vs Category Avg
Beta
1.05 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.42 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
149.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.25 | Equity | ||
| 7.32 | Equity | ||
| 6.35 | Equity | ||
| 5.62 | Equity | ||
| 5.36 | Equity | ||
| 5.28 | Equity | ||
| 4.54 | Equity | ||
| 4.32 | Equity | ||
| 4.04 | Equity | ||
| 3.83 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.41 | -0.19 | -0.75 | 8.72 | 14.95 | 15.37 | 19.99 | NA | 11.92 |
| Category Average (%) | -0.55 | 1.20 | 2.19 | 10.21 | -3.80 | 16.12 | 15.52 | NA | 16.09 |
| Rank within Category | 49 | 128 | 119 | 71 | 93 | 66 | 49 | NA | 95 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 407.17 | 37,764 | 0.31 | 3.23 | 4.64 | 12.42 | 6.00 | 16.28 | 21.82 | 16.20 | 33.80 | 0.79 | |
| 268.53 | 22,444 | -0.14 | 2.12 | 4.30 | 11.65 | 5.24 | 24.59 | 31.06 | 16.43 | 29.48 | 0.57 | |
| 108.13 | 12,560 | -0.30 | 1.65 | 4.34 | 14.27 | 2.85 | 25.18 | 27.06 | 17.27 | 20.60 | 0.59 | |
| 64.71 | 12,286 | -0.45 | 0.83 | 1.97 | 10.33 | -2.85 | 11.87 | 15.44 | 13.76 | 15.80 | 0.84 | |
| 123.80 | 12,263 | -0.33 | 0.84 | 3.20 | 10.93 | -3.87 | 17.92 | 26.71 | 15.45 | 21.85 | 0.95 | |
| 134.99 | 8,420 | -0.34 | 1.42 | 1.80 | 12.03 | -1.88 | 15.74 | 23.71 | 15.12 | 22.68 | 1.14 | |
| 28.48 | 7,852 | -1.07 | 0.91 | 2.94 | 12.04 | -0.88 | 13.86 | 18.97 | NA | 17.87 | 0.59 | |
| 159.90 | 7,620 | -0.70 | 1.06 | 0.15 | 8.46 | -2.78 | 17.52 | 20.78 | 14.14 | 24.32 | 0.88 | |
| 53.50 | 7,265 | -0.75 | 1.56 | 1.98 | 6.94 | -5.04 | 18.08 | 22.62 | 17.70 | 16.63 | 0.81 | |
| 30.63 | 4,145 | -1.67 | -0.36 | 0.76 | 10.06 | -2.14 | 25.84 | NA | NA | 25.20 | 0.59 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,589 (-8.22%)
Fund Manager
Mr. Sanjay Chawla holds MMS from BITS, Pilani. He has over 30 years of experience in fund management, equity research and Management Consultancy. Prior to joining the AMC, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies. Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
View MoreHere is the list of funds managed by Sanjay Chawla
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.73 | 4,332 | 2.63 | 16.14 | |
| Equity - Multi Cap | 323.78 | 2,923 | -3.50 | 25.98 | |
| Equity - Large & Mid Cap | 28.88 | 1,600 | -6.42 | 23.75 | |
| Equity - Flexi Cap | 16.10 | 1,246 | -6.13 | NA | |
| Equity - ELSS | 107.92 | 897 | -2.60 | 20.68 | |
| Equity - Sectoral/Thematic | 11.51 | 719 | NA | NA | |
| Equity - Focused | 24.51 | 669 | -8.22 | 19.99 | |
| Equity - Sectoral/Thematic | 9.78 | 637 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,080.39 | 10,150 | 0.09 | 0.47 | 1.44 | 3.26 | 6.89 | 7.09 | 5.74 | 6.32 | 9.24 | 0.17 | |
| 26.73 | 4,332 | -0.78 | 0.52 | 0.87 | 8.51 | 2.63 | 15.64 | 16.14 | NA | 15.44 | 0.74 | |
| 323.78 | 2,923 | -1.17 | 0.20 | 2.97 | 9.99 | -3.50 | 20.88 | 25.98 | 15.47 | 31.41 | 0.94 | |
| 254.81 | 2,646 | -0.77 | 0.73 | 0.74 | 8.02 | -5.42 | 17.86 | 20.59 | 14.30 | 28.96 | 0.76 | |
| 1,422.19 | 2,611 | 0.11 | 0.53 | 1.59 | 4.09 | 7.90 | 7.39 | 5.79 | NA | 5.78 | 0.17 | |
| 121.73 | 2,157 | -0.37 | 1.10 | 3.17 | 10.90 | -3.05 | 21.25 | 26.88 | 16.98 | 21.69 | 0.56 |
Sep 23, 2025
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