Baroda BNP Paribas Focused Fund vs Edelweiss Focused Fund
Baroda BNP Paribas Focused Fund and Edelweiss Focused Fund are both Focused funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +10.31% vs +13.88%, 5-year CAGR — vs —, volatility 17.24% vs 16.24%, maximum drawdown −22.46% vs −17.15%. Their portfolios overlap by 27.8% (9 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Baroda BNP Paribas Focused | Edelweiss Focused | |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Edelweiss Mutual Fund |
| Compared as | Focused | Focused |
| NAV | ₹24.3548 | ₹17.6100 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 14 Mar 2022 | 3 Aug 2022 |
| Track record | 4.6 yrs | 4.3 yrs |
| Fund size (AUM) | ₹520 Cr | ₹959 Cr |
| Securities held | 29 | 29 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Baroda BNP Paribas Focused | Edelweiss Focused | |
|---|---|---|
| 1 month | +4.82% | +4.92% |
| 3 months | −2.04% | −3.33% |
| 6 months | +0.48% | −0.31% |
| 1 year | −4.21% | −0.41% |
| 3 years (CAGR) | +10.31% | +13.88% |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +11.11% | +14.14% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Baroda BNP Paribas Focused | Edelweiss Focused | |
|---|---|---|
| 2026 (year to date) | −4.88% | −1.75% |
| 2025 | +4.50% | +4.85% |
| 2024 | +18.87% | +24.56% |
| 2023 | +28.91% | +32.00% |
Risk
| Baroda BNP Paribas Focused | Edelweiss Focused | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.24% | 16.24% |
| Downside volatility ⓘ | 12.78% | 11.57% |
| Sharpe ratio ⓘ | 0.22 | 0.46 |
| Sortino ratio ⓘ | 0.30 | 0.64 |
| Maximum drawdown ⓘ | −22.46% | −17.15% |
| Recovery from that fall | — | 9 months |
| Current fall from peak | −8.97% | −3.72% |
| Rolling 1-year return: worst | −10.53% | −9.27% |
| Rolling 1-year return: median | +10.13% | +13.05% |
| Rolling 1-year return: best | +47.80% | +50.04% |
| Share of 1-year periods with a loss | 25.17% | 11.71% |
Against each fund's benchmark
| Baroda BNP Paribas Focused | Edelweiss Focused | |
|---|---|---|
| Beta ⓘ | 1.08 | 1.00 |
| Alpha (Jensen's, annualised) ⓘ | −1.13% | +1.62% |
| R² ⓘ | 92.15 | 93.99 |
| Upside capture | 110.89% | 107.02% |
| Downside capture | 123.99% | 101.27% |
| Tracking error | 5.07% | 3.98% |
| Information ratio | -0.24 | 0.43 |
| Treynor ratio | 2.30 | 5.36 |
Portfolio
Asset mix
| Baroda BNP Paribas Focused | Edelweiss Focused | |
|---|---|---|
| Equity | 95.29% | 98.59% |
| Cash & equivalents | 2.83% | 1.41% |
| Debt | 1.88% | 0.00% |
Market-cap split (share of fund assets)
| Baroda BNP Paribas Focused | Edelweiss Focused | |
|---|---|---|
| Large Cap | 67.60% | 62.10% |
| Mid Cap | 18.76% | 36.49% |
| Small Cap | 6.62% | 0.00% |
| Unclassified | 2.31% | 0.00% |
Concentration
| Baroda BNP Paribas Focused | Edelweiss Focused | |
|---|---|---|
| Top 10 holdings | 47.42% | 50.23% |
| Effective number of stocks ⓘ | 27 | 25.1 |
| Securities held | 29 | 29 |
Portfolio overlap: 27.8%
9 companies are held by both funds; by weight, 27.8% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Baroda BNP Paribas Focused | Edelweiss Focused |
|---|---|---|
| Larsen & Toubro Limited | 5.53% | 5.28% |
| ICICI Bank Limited | 4.11% | 7.84% |
| Shriram Finance Limited | 3.57% | 4.59% |
| Titan Company Limited | 5.16% | 3.23% |
| Mahindra & Mahindra Limited | 4.34% | 3.06% |
| Bharat Electronics Limited | 3.36% | 2.60% |
| HDFC Bank Limited | 2.45% | 5.96% |
| State Bank of India | 5.97% | 2.13% |
| PB Fintech Limited | 1.38% | 1.52% |
Top 10 holdings
Baroda BNP Paribas Focused
- State Bank of India5.97%
- Larsen & Toubro Limited5.53%
- Bharti Airtel Limited5.47%
- Titan Company Limited5.16%
- One 97 Communications Limited4.64%
- NHPC Limited4.41%
- Mahindra & Mahindra Limited4.34%
- ICICI Bank Limited4.11%
- Sun Pharmaceutical Industries Limited4.08%
- Eicher Motors Ltd.3.71%
Edelweiss Focused
- ICICI Bank Limited7.84%
- HDFC Bank Limited5.96%
- Reliance Industries Limited5.35%
- Larsen & Toubro Limited5.28%
- Marico Limited4.83%
- Tata Steel Ltd.4.68%
- Shriram Finance Limited4.59%
- Mankind Pharma Limited4.38%
- Multi Commodity Exchange of India Limited3.66%
- KEI Industries Limited3.66%
Sector exposure
| Baroda BNP Paribas Focused | Edelweiss Focused | |
|---|---|---|
| Banks | 20.82% | 21.87% |
| Power | 10.37% | 3.47% |
| Automobiles | 8.05% | 6.22% |
| Finance | 3.57% | 7.87% |
| Pharmaceuticals & Biotechnology | 6.39% | 4.38% |
| IT - Software | 3.83% | 6.14% |
| Financial Technology (Fintech) | 6.02% | 1.52% |
| Construction | 5.53% | 5.28% |
| Telecom - Services | 5.47% | 0.00% |
| Petroleum Products | 0.00% | 5.35% |
| Consumer Durables | 5.16% | 5.05% |
| Electrical Equipment | 4.91% | 0.00% |
| Agricultural Food & other Products | 0.00% | 4.83% |
| Ferrous Metals | 0.00% | 4.68% |
Questions people ask
What is the difference between Baroda BNP Paribas Focused and Edelweiss Focused returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −4.21% vs −0.41%; 3-year CAGR +10.31% vs +13.88%; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Baroda BNP Paribas Focused and Edelweiss Focused compare on risk?
Volatility (36 monthly returns, annualised) 17.24% vs 16.24%; Sharpe ratio 0.22 vs 0.46; Sortino ratio 0.30 vs 0.64; maximum drawdown −22.46% vs −17.15%; beta 1.08 vs 1.00.
How much do Baroda BNP Paribas Focused and Edelweiss Focused overlap?
By weight, 27.8% of the two portfolios is invested in the same companies; 9 stocks are held by both, the largest shared positions being Larsen & Toubro Limited, ICICI Bank Limited, Shriram Finance Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Baroda BNP Paribas Focused and Edelweiss Focused?
Baroda BNP Paribas Focused: large cap 67.6%, mid cap 18.8%, small cap 6.6%. Edelweiss Focused: large cap 62.1%, mid cap 36.5%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Baroda BNP Paribas Focused vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.