Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
Baroda BNP Paribas Focused Fund
Baroda BNP Paribas Mutual Fund · Managed by Jitendra Sriram; Kushant Arora
15weak
Latest NAV
₹23.5763
as of 24 Sept 2026
AUM
—
Expense ratio
0.52%
as of 31 Jul 2026
Inception
14 Mar 2022
FundScore
15/100weak
Rank #86 of 114 in Focused Fund · top 85%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.76%
3M
-1.80%
6M
4.26%
1Y
-0.92%
3Y CAGR
8.71%
5Y CAGR
—
Since incep.
10.61%
Fund details
- Fund manager
- Jitendra Sriram; Kushant Arora
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 151%
- Volatility (3Y)
- 16.4%
- Rating (external)
- —
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 across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap58.8%
Mid cap32.0%
Small cap9.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
State Bank of India
equity
6.42%
Titan Company Limited
equity
5.57%
Larsen & Toubro Limited
equity
5.52%
Bharti Airtel Limited
equity
4.69%
One 97 Communications Limited
equity
4.68%
Mahindra & Mahindra Limited
equity
4.48%
Polycab India Limited
equity
4.38%
Navin Fluorine International Limited
equity
4.38%
Axis Bank Limited
equity
4.08%
NHPC Limited
equity
4.07%
ICICI Bank Limited
equity
3.77%
Sun Pharmaceutical Industries Limited
equity
3.76%
Eicher Motors Limited
equity
3.62%
IndusInd Bank Limited
equity
3.47%
Bharat Electronics Limited
equity
3.39%
Bharat Heavy Electricals Limited
equity
3.20%
Shriram Finance Limited
equity
3.18%
Power Grid Corporation of India Limited
equity
2.88%
Life Insurance Corporation Of India
equity
2.57%
NLC India Limited
equity
2.55%
Persistent Systems Limited
equity
2.37%
Britannia Industries Limited
equity
2.15%
Karur Vysya Bank Limited
equity
2.13%
HDFC Bank Limited
equity
1.93%
PB Fintech Limited
equity
1.79%
Symbiotec Pharmalab Limited
equity
1.53%
364 Days Tbill (MD 19/02/2027)
debt
1.48%
Hitachi Energy India Limited
equity
1.15%
Fractal Analytics Ltd
equity
0.64%