Baroda BNP Paribas Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹24.15+0.01%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Focused Fund Direct-Growth.
Market Cap Distribution
Large Cap (69.9%)
Mid Cap (23.2%)
Small Cap (6.9%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.42% | 94.98% | 92.79% | 95.33% | 93.56% | 94.65% |
| Debt | 3.46% | 2.83% | 7.37% | 4.98% | 3.99% | 4.05% |
| Others (incl. cash) | -0.88% | 2.19% | -0.16% | -0.31% | 2.45% | 1.30% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
27
P/E Ratio
25.75
P/B Ratio
3.35
Top Holding %
6.34%
Top 5 Holdings %
28.99%
Top 10 Holdings %
52.59%
AUM
₹648 Cr
Expense Ratio
1.29%
Since Inception
10.57%
Max Drawdown
-0.33%
Alpha
-1.64%
Sharpe Ratio
0.36
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 4,00,000 | 41.08 | 6.34% | 2.24%↑ |
| Axis Bank Ltd. | Financial | 3,00,000 | 40.37 | 6.23% | 0.27%↑ |
| Larsen & Toubro Ltd. | Construction | 95,000 | 39.36 | 6.07% | 2.29%↑ |
| Indusind Bank Ltd. | Financial | 3,75,000 | 34.66 | 5.35% | 0.05%↑ |
| Polycab India Ltd. | Capital Goods | 32,500 | 32.37 | 5.00% | 2.80%↑ |
| Bharti Airtel Ltd. | Communication | 1,75,000 | 32.41 | 5.00% | -4.18%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,10,000 | 31.21 | 4.82% | -0.20%↓ |
| Titan Company Ltd. | Consumer Discretionary | 70,000 | 30.83 | 4.76% | 0.35%↑ |
| Navin Fluorine International Ltd. | Chemicals | 39,022 | 30 | 4.63% | 0.23%↑ |
| NHPC Ltd. | Energy | 35,00,000 | 28.47 | 4.39% | 0.13%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 90,000 | 27.62 | 4.26% | 0.26%↑ |
| Coal India Ltd. | Materials | 6,00,000 | 26.34 | 4.07% | -0.17%↓ |
| Bharat Electronics Ltd. | Capital Goods | 6,00,000 | 24.71 | 3.81% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,25,000 | 23.28 | 3.59% | 2.20%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 8,00,000 | 22.9 | 3.53% | -0.06%↓ |
| One97 Communications Ltd. | Services | 1,90,097 | 21.7 | 3.35% | 0.06%↑ |
| Eicher Motors Ltd. | Automobile | 30,000 | 21.22 | 3.27% | 2.16%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4,73,760 | 19.62 | 3.03% | -0.42%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 4,75,000 | 18.63 | 2.88% | 0.06%↑ |
| NLC India Ltd. | Energy | 5,50,000 | 17.71 | 2.73% | - |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.40% | 22.80% | 24.71% | 26.41% | 25.29% | 24.48% |
| Capital Goods | 11.84% | 9.46% | 7.52% | 8.60% | 8.10% | 7.47% |
| Energy | 10.65% | 7.85% | 8.33% | 7.94% | 7.60% | 5.90% |
| Services | 8.17% | 8.31% | 9.11% | 12.52% | 12.14% | 14.55% |
| Automobile | 7.53% | 6.14% | 4.02% | 6.76% | 7.49% | 7.38% |
| Construction | 6.07% | 3.78% | 3.06% | 2.94% | 4.75% | 4.35% |
| Communication | 5.00% | 9.18% | 9.36% | 8.98% | 6.96% | 5.08% |
| Consumer Discretionary | 4.76% | 4.41% | 4.01% | 1.92% | - | - |
| Chemicals | 4.63% | 4.40% | 4.16% | 4.14% | 3.10% | 3.60% |
| Materials | 4.07% | 4.24% | 4.41% | - | - | - |
| Healthcare | 3.59% | 1.39% | 3.31% | 6.49% | 8.31% | 7.18% |
| Insurance | 2.72% | 2.83% | - | - | 4.23% | 4.02% |
| Technology | 2.00% | 8.18% | 8.61% | 6.35% | 3.37% | 8.48% |
| Consumer Staples | 1.99% | 2.01% | 2.18% | 2.28% | 2.22% | 2.16% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
42.9 / 100
Weighted average Value score is 42.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.9 / 100
Weighted average Price Momentum score is 60.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
75.3 / 100
Weighted average Quality score is 75.3. This indicates that portfolio has high quality using composite of quality measures.
QVM score
67.6 / 100
Weighted average QVM score is 67.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Baroda BNP Paribas Focused Fund Direct-Growth?
The top holdings of Baroda BNP Paribas Focused Fund Direct-Growth as of 30 Jun 2026 are State Bank of India (6.34%), Axis Bank Ltd. (6.23%), Larsen & Toubro Ltd. (6.07%), Indusind Bank Ltd. (5.35%), Polycab India Ltd. (5.00%). These top 5 stocks together account for 28.99% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Baroda BNP Paribas Focused Fund Direct-Growth hold in its portfolio?
Baroda BNP Paribas Focused Fund Direct-Growth holds 27 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Baroda BNP Paribas Focused Fund Direct-Growth?
As of 30 Jun 2026, Baroda BNP Paribas Focused Fund Direct-Growth's top sector allocations are Financial (24.40%), Capital Goods (11.84%), Energy (10.65%). You can find detailed sector allocation above.
What is the equity and debt allocation of Baroda BNP Paribas Focused Fund Direct-Growth?
As of 30 Jun 2026, Baroda BNP Paribas Focused Fund Direct-Growth has 97.42% allocated to equity, and 3.46% to debt. You can also check the historical trends above.
What is the market cap allocation of Baroda BNP Paribas Focused Fund Direct-Growth?
As of 30 Jun 2026, Baroda BNP Paribas Focused Fund Direct-Growth's market cap allocation is 69.89% in large caps, 23.24% in mid caps, and 6.87% in small caps.
What is the PE ratio of Baroda BNP Paribas Focused Fund Direct-Growth's portfolio?
The portfolio PE ratio of Baroda BNP Paribas Focused Fund Direct-Growth is 25.75 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Baroda BNP Paribas Focused Fund Direct-Growth?
A credit rating breakdown is not available for Baroda BNP Paribas Focused Fund Direct-Growth — its non-equity allocation was 3.46% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Baroda BNP Paribas Focused Fund Direct-Growth?
The latest portfolio disclosure for Baroda BNP Paribas Focused Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.