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FocusedAvoid

Baroda BNP Paribas Focused

Baroda BNP Paribas · Direct–Growth · rank #28 of 28 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-2.1%
+0.0% vs index
3 Years
8.5%
-1.4% vs index
5 Years
Since launch
11.3%

Year-by-year performance

last entry = YTD
2023
+28.9%
2024
+18.9%
2025
+4.5%
2026
-5.4%

Why this score

Baroda BNP Paribas Focused scores 16/100 — #28 of 28 Focused fund (Avoid). The main drag is its 3y return (better than only 9% of peers).

Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.

3Y return8.46% · 9th percentile in category
Sharpe ratio0.12 · 9th percentile in category
Sortino ratio0.16 · 9th percentile in category
Alpha-2.99 · 13th percentile in category
Fund size659.97 Cr · 16th percentile in category
Expense ratio1.26% · 24th percentile in category

Top holdings

top 5 = 26.9% of portfolio
1.State Bank of India6.42%
2.Titan Company Ltd5.57%
3.Larsen & Toubro Ltd5.52%
4.Bharti Airtel Ltd4.69%
5.One 97 Communications Ltd4.68%

29 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Focused funds