Baroda BNP Paribas Focused Fund (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Baroda BNP Paribas Focused Fund (G) (35128) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Baroda BNP Paribas Focused Fund (G)
Baroda BNP Paribas Asset Management India Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
Moderate Risk
Expenses
High Expenses
Portfolio Mix
Equity Focused
Management
Seasoned Team
Quality Score
Average Quality
Baroda BNP Paribas Focused Fund (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Equity Exposure
Market exposure level
Management Stability
Fund manager experience
Alpha Generation
Outperformance vs benchmark
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
1-Year Returns
Recent performance momentum
Fund Size
Assets under management
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 3.03% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 9.39% |
| ICICI Bank Ltd | Banks | 6.89% |
| Hindustan Petroleum Corporation Ltd | Refineries | 5.99% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 5.50% |
| Bharti Airtel Ltd | Telecom-Service | 5.48% |
| C C I | Debt Others | 5.19% |
| Kotak Mahindra Bank Ltd | Banks | 5.10% |
| Bank of Baroda | Banks | 4.60% |
| Tata Power Company Ltd | Power Generation & Distribution | 4.56% |
| ICICI Lombard General Insurance Company Ltd | Insurance | 4.55% |
Sector Breakdown
Compare against Focused Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Focused Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Focused Fund category
Baroda BNP Paribas Focused Fund (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Focused Fund - Direct (G) | ₹407.49 | 15.40% | 6.49% | 16.25% |
| SBI Focused Fund (G) | ₹362.26 | 14.94% | 5.64% | 15.25% |
| HDFC Focused Fund - Direct (G) | ₹271.42 | 15.49% | 7.14% | 23.76% |
| HDFC Focused Fund - Regular (G) | ₹238.77 | 14.90% | 6.03% | 22.28% |
| Sundaram Focused Fund - Direct (G) | ₹180.07 | 10.43% | -4.16% | 14.21% |
| Aditya Birla SL Focused Fund-Direct (G) | ₹162.54 | 12.89% | -1.00% | 16.22% |
| Sundaram Focused Fund (G) | ₹162.22 | 9.90% | -5.08% | 13.03% |
| Aditya Birla SL Focused Fund (G) | ₹143.96 | 12.37% | -1.91% | 15.12% |
| Nippon India Focused Fund - Direct (G) | ₹135.48 | 15.74% | -2.02% | 14.69% |
| Franklin India Focused Equity Fund - Direct (G) | ₹124.36 | 14.52% | -1.46% | 17.35% |
Category Average Returns
Sanjay Chawla
A seasoned investment professional with over 9 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.