What are the 1-year returns of BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option?

BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option has delivered -3.89% returns over the past 1 year.

Who manages BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option?

BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option is managed by Baroda BNP Paribas Mutual Fund and falls under the Equity category.

Mutual Funds

BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option

Q: What is the current NAV of BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option?

The latest NAV of BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option is ₹15.93 as of 2026-07-17.

Baroda BNP Paribas Mutual FundFocusedVery High Risk

₹15.93+0.04 (+0.28%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹648 Cr

1Y Return

-3.9%

3Y CAGR

+9.9%

5Y CAGR

+10.9%

Expense

0.52%

Risk

Very High

BARODA BNP PARIBAS Focused Fund

₹15.93+0.28%

1Y Return

-3.9%

3Y CAGR

+9.9%

5Y CAGR

+10.9%

Since Inception

+1.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.24

₹18.58

39% from 52W low

Fund Information

FocusedEquitySince 14-03-2022

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.4%

Cash2.6%

Market Cap Split

Large Cap68.1%

Mid Cap22.6%

Small Cap5.5%

Top Holdings

34 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

9.36%+8.3%

Clearing Corporation Of India Ltd

7.37%0.0%

Axis Bank Ltd

Financial Services

5.81%0.0%

IndusInd Bank Ltd

Financial Services

5.24%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

4.99%0.0%

NHPC Ltd

Utilities

4.44%+9.4%

Coal India Ltd

Energy

4.41%0.0%

Navin Fluorine International Ltd

Basic Materials

4.16%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

4.02%0.0%

Titan Co Ltd

Consumer Cyclical

4.01%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.7%-100%

Technology

11.8%+60%

Industrials

10.6%-24%

Communication Services

9.4%+8%

Consumer Cyclical

9.0%-38%

Utilities

8.3%+9%

Energy

4.4%0%

Basic Materials

4.2%0%

Healthcare

3.3%-27%

Consumer Defensive

2.2%0%

Fundamentals

P/E Ratio

24.99

Cat avg: 27.48

P/B Ratio

3.29

Cat avg: 3.83

Dividend Yield

1.17%

Cat avg: 0.92%

Price/Sale

3.79

Price/Cash Flow

18.15

Risk Metrics (3Y)

Sharpe Ratio

0.30

Cat avg: 0.48

Sortino Ratio

0.42

Cat avg: 0.73

Beta

1.07

Cat avg: 0.95

Std Deviation

17.02%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P Focused Dir IDCW-P	648	0.52	-3.9%	+9.9%	+10.9%
SBI Focused Dir IDCW-P	47,274	0.76	+12.1%	+16.6%	+13.7%
HDFC Focused Dir IDCW-P	27,303	0.76	+2.4%	+17.8%	+19.9%
ICICI Pru Focused Equity Dir IDCW-P	17,012	0.57	+5.3%	+19.0%	+17.7%
Franklin India Focused Equity Dir IDCW-P	11,409	0.83	-5.0%	+9.9%	+11.3%
Axis Focused Dir IDCW-P	11,078	0.87	-1.6%	+8.8%	+6.0%
Nippon India Focused Dir IDCW-P	8,531	0.96	+0.5%	+11.7%	+12.1%
Aditya BSL Focused Dir IDCW-P	7,855	0.77	+4.1%	+14.0%	+12.4%
360 ONE Focused Dir IDCW-P	6,645	0.75	+2.7%	+12.8%	+13.3%
Mirae Asset Focused Dir IDCW-P	6,576	0.55	-5.0%	+7.6%	+7.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹648 Cr

Expense Ratio0.52%

Volatility (3Y)17.0%

Sharpe Ratio0.30

Sortino Ratio0.42

Beta1.07

Min SIP₹500

Min Lumpsum₹5,000

Holdings28

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹648 Cr

Expense Ratio0.52%

Volatility (3Y)17.0%

Sharpe Ratio0.30

Sortino Ratio0.42

Beta1.07

Min SIP₹500

Min Lumpsum₹5,000

Holdings28

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.