What is the current price / NAV of Baroda BNP Paribas Focused Fund(IDCW)?
The current NAV of Baroda BNP Paribas Focused Fund(IDCW) is ₹17.53, as of 19th May 2025.What are the returns of Baroda BNP Paribas Focused Fund(IDCW)?
The Baroda BNP Paribas Focused Fund(IDCW) was launched on 6th October 2017. This mutual fund's past returns are as follows:- 1 Year Returns: -4.53%
- 3 Year Returns: 9.72%
- 5 Year Returns: 15.94%
What are the top 5 sectoral holdings of Baroda BNP Paribas Focused Fund(IDCW)?
The top sectors Baroda BNP Paribas Focused Fund(IDCW) has invested in are as follows:- Private Banks | 21.20%
- Investment Banking & Brokerage | 7.41%
- Pharmaceuticals | 7.23%
- Power Generation | 6.31%
- IT Services & Consulting | 6.28%
What are the top 5 holdings of Baroda BNP Paribas Focused Fund(IDCW)?
The top 5 holdings for Baroda BNP Paribas Focused Fund(IDCW) are as follows:- HDFC Bank Ltd | 9.33%
- ICICI Bank Ltd | 6.92%
- Hindustan Petroleum Corp Ltd | 5.37%
- PNB Housing Finance Ltd | 5.28%
- Bank of Baroda Ltd | 5.03%
What is the asset allocation of Baroda BNP Paribas Focused Fund(IDCW)?
The asset allocation for Baroda BNP Paribas Focused Fund(IDCW) is as follows:- Equity | 93.91%
- Cash & Equivalents | 6.09%
What is the AUM of Baroda BNP Paribas Focused Fund(IDCW)?
The AUM (i.e. assets under management) of Baroda BNP Paribas Focused Fund(IDCW) is ₹670.24 Cr as of 19th May 2025.What is the expense ratio of Baroda BNP Paribas Focused Fund(IDCW)?
The expense ratio of Baroda BNP Paribas Focused Fund(IDCW) Plan is 0.50 as of 19th May 2025.What is the alpha ratio of Baroda BNP Paribas Focused Fund(IDCW)?
The alpha ratio for the Baroda BNP Paribas Focused Fund(IDCW) is 0.77
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Baroda BNP Paribas Focused Fund(IDCW)?
The volatility or standard deviation for the Baroda BNP Paribas Focused Fund(IDCW) is 20.10
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Baroda BNP Paribas Focused Fund(IDCW)?
The Sharpe ratio for the Baroda BNP Paribas Focused Fund(IDCW) is 0.14
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Baroda BNP Paribas Focused Fund(IDCW)?
The Sortino Ratio for the Baroda BNP Paribas Focused Fund(IDCW) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Baroda BNP Paribas Focused Fund(IDCW)?
The PE ratio of Baroda BNP Paribas Focused Fund(IDCW) is 35.97, while category PE ratio is 42.16.
Add to Watchlist
Share
How to use scorecard? Learn more
Baroda BNP Paribas Focused Fund(IDCW) Direct IDCW
IDCW
17.530.22% (-0.04)
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Baroda BNP Paribas Focused Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 35.97 | 0.14 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 42.16 | 0.44 |
Baroda BNP Paribas Focused Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Focused Fund
Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.
Baroda BNP Paribas Focused Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityFocused Fund
EquityFocused Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Focused Fund(IDCW) | -4.53% | 9.72% | 7.64% |
| SBI Focused Equity Fund(IDCW-Payout) | 13.47% | 18.19% | 13.33% |
| HDFC Focused 30 Fund(IDCW) | 9.76% | 18.89% | 4.68% |
| Axis Focused Fund(IDCW) | 2.53% | 4.11% | 9.24% |
Baroda BNP Paribas Focused Fund(IDCW) Returns Comparison
Compare Baroda BNP Paribas Focused Fund(IDCW) with any MF, ETF, stock or indexCompare Baroda BNP Paribas Focused Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Focused Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBaroda BNP Paribas Focused Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Baroda BNP Paribas Focused Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Baroda BNP Paribas Focused Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Baroda BNP Paribas Focused Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.33 %
-0.37 %Holdings
6.92 %
0.17 %Holdings
5.37 %
0.56 %
AMC Profile of Baroda BNP Paribas Focused Fund(IDCW)
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
No.of Schemes
41
Total AUM
₹ 47,314.06 Cr.
Baroda BNP Paribas Focused Fund(IDCW) Fund Manager Profile
Sanjay Chawla
AUM: ₹11,882.10 Cr.
|
Exp: 22yrs
Kirtan Mehta
AUM: ₹3,385.06 Cr.
|
Exp: 26yrs
Baroda BNP Paribas Focused Fund(IDCW) Manager Performance (0)
Equity: Focused Fund
Baroda BNP Paribas Focused Fund(IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Baroda BNP Paribas Focused Fund(IDCW) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%