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Funds/Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Mutual Fund·Focused Fund·vs Nifty 500 TRI

The manager is rotating toward quality financial infrastructure and defensive sectors, evidenced by building positions in Coal India, Titan, and smaller banks while trimming overweight financials like Bajaj Finance and HDFC Bank. The 54% concentration in top ten holdings reflects a conviction-driven, high-conviction portfolio tilted toward banks and telecom, signaling comfort with cyclical recovery plays rather than growth. The modest 7.2% cash level and deliberate trimming of consumer discretionary suggest confidence in near-term valuations, though this concentrated bet leaves limited room for error.

Portfolio analysis · April 2026

PlanNAV1M1Y3Y CAGR5Y CAGR
Direct Growth₹23.7662
Regular Growth₹20.6787+0.21%-4.45%+10.71%
Direct IDCW₹15.6295
Regular IDCW₹13.6292
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Holdings
28
Top 5 Weight
32.77%
Top 10 Weight
53.81%
Max Position
9.36%
Conviction Bets
23
Gini
0.273
Large Cap
57.24%
Mid Cap
21.60%
Small Cap
6.18%
Top Sector
Banks
Sector Count
18
HHI (bps)
45,281
Highly Differentiated
Active Share
75.04%
vs peer portfolio
Weight Overlap
22.80%
with avg peer
Cosine Similarity
0.424
portfolio angle
Peer Count
27
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Holdings: 2929+5 added5 removed19 weight shifts ≥ 0.1%
StockWeight
Coal India Limited4.41%
Titan Company Limited4.01%
Karur Vysya Bank Limited2.02%
Mphasis Limited1.91%
Union Bank of India1.14%
#Holding% to NAV
1
Bharti Airtel Limited
INE397D01024
9.36%
2
Clearing Corporation of India Ltd
nan
7.37%
3
Axis Bank Limited
INE238A01034
5.81%
4
IndusInd Bank Limited
INE095A01012
5.24%
5
Multi Commodity Exchange of India Limited
INE745G01043
4.99%
6
NHPC Limited
INE848E01016
4.44%
7
Coal India Limited
INE522F01014
4.41%
8
Navin Fluorine International Limited
INE048G01026
4.16%
9
Mahindra & Mahindra Limited
INE101A01026
4.02%
10
Titan Company Limited
INE280A01028
4.01%
11
Bharat Heavy Electricals Limited
INE257A01026
3.90%
12
Power Grid Corporation of India Limited
INE752E01010
3.89%
13
Tech Mahindra Limited
INE669C01036
3.77%
14
Bharat Electronics Limited
INE263A01024
3.62%
15
Sun Pharmaceutical Industries Limited
INE044A01036
3.31%
16
One 97 Communications Limited
INE982J01020
3.18%
17
Larsen & Toubro Limited
INE018A01030
3.06%
18
HDFC Bank Limited
INE040A01034
2.94%
19
Persistent Systems Limited
INE262H01021
2.93%
20
Kotak Mahindra Bank Limited
INE237A01036
2.78%
Banks23.6%
Telecom - Services9.4%
IT - Software8.6%
Power8.3%
Capital Markets5.0%
Consumable Fuels4.4%
Chemicals & Petrochemicals4.2%
Automobiles4.0%
Consumer Durables4.0%
Electrical Equipment3.9%

Top 10 sectors by % to NAV. Excludes derivatives.

How many stocks does Baroda BNP Paribas Focused Fund hold?

Baroda BNP Paribas Focused Fund holds 28 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 32.77% of NAV.

What is the largest holding in Baroda BNP Paribas Focused Fund?

The largest position in Baroda BNP Paribas Focused Fund is Bharti Airtel Limited, accounting for 9.36% of NAV in the Telecom - Services sector.

Is Baroda BNP Paribas Focused Fund a concentrated or diversified fund?

With a Gini coefficient of 0.273, Baroda BNP Paribas Focused Fund is well-diversified. The HHI concentration index is 45,281 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 32.77% of the portfolio.

What is the market cap allocation of Baroda BNP Paribas Focused Fund?

Based on SEBI's AMFI classification, Baroda BNP Paribas Focused Fund's equity portfolio is split as: Large Cap: 57.24%, Mid Cap: 21.60%, Small Cap: 6.18%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does Baroda BNP Paribas Focused Fund invest in most?

Baroda BNP Paribas Focused Fund has the highest allocation to Banks (23.64%), Telecom - Services (9.36%), IT - Software (8.61%). The fund is invested across 18 sectors in total.

How actively managed is Baroda BNP Paribas Focused Fund compared to other Focused Fund funds?

Baroda BNP Paribas Focused Fund has an Active Share of 75.04%, classifying it as "Highly Differentiated" among 27 Focused Fund peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in Baroda BNP Paribas Focused Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, Baroda BNP Paribas Focused Fund added 5 new stocks (including Coal India Limited) and exited 5 stocks (including Vishal Mega Mart Limited). Total holding count remained at 29 stocks.