Bandhan Focused Fund vs Baroda BNP Paribas Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Focused Fund is a Focused fund and Baroda BNP Paribas Large Cap Fund is a Large Cap fund. In the 3 years to 30-10-2026, Bandhan Focused Fund (Direct) returned 14.3% a year and Baroda BNP Paribas Large Cap Fund (Direct) returned 11.5% a year. Bandhan Focused Fund charges 1.02% a year and Baroda BNP Paribas Large Cap Fund 0.88% (Direct plans). Their portfolios overlap 31.9%: they hold 11 of the same securities.
Baroda BNP Paribas Large Cap Fund
Large Cap
- 3 year return
- 11.5%
- Expense ratio
- 0.88%
- NAV
- ₹248.38
Which is better, Bandhan Focused or Baroda BNP Paribas Large Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bandhan Focused returned more over 3 years: 14.3% a year against 11.5%.
- Baroda BNP Paribas Large Cap returned more over 1 year: −4.3% against −5.5%.
- Baroda BNP Paribas Large Cap costs less: 0.88% a year against 1.02% (Direct plans).
- Baroda BNP Paribas Large Cap swung less over 3 years: a standard deviation of 13.1% a year against 15.2%.
- Bandhan Focused fell less in its worst fall since 14-03-2022: −17.8% against −18.2%.
- Baroda BNP Paribas Large Cap holds more in large companies: 84.9% of the fund in large caps against 37.7%.
- Baroda BNP Paribas Large Cap is the larger fund: ₹2,465 Cr against ₹2,094 Cr.
- Their portfolios overlap 31.9%: 11 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Focused Fund | Baroda BNP Paribas Large Cap Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Category | Focused | Large Cap |
| AUM | ₹2,094 Cr (31-08-2026) | ₹2,465 Cr (30-09-2026) |
| NAV | ₹101.26 (Direct) | ₹248.38 (Direct) |
| Expense ratio (Direct) | 1.02% | 0.88% |
| Expense ratio (Regular) | 2.28% | 2.07% |
| Riskometer | Very High | Not available |
| Benchmark | BSE 500 TRI | Not available |
| Launch date | 16-03-2006 | Not available |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Manish Gunwani, Kirthi Jain, Rahul Agarwal, Ritika Behera, Gaurav Satra | Not available |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Not available |
Bandhan Focused vs Baroda BNP Paribas Large Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Focused Fund (Direct) | −4.52% | −3.55% | −2.57% | −5.46% | +14.34% | +10.58% | +13.21% |
| Baroda BNP Paribas Large Cap Fund (Direct) | +0.98% | −4.00% | −2.19% | −4.29% | +11.48% | -- | -- |
| Focused average | −1.00% | −4.12% | +1.39% | −3.09% | +12.30% | +10.21% | +13.15% |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | -- | -- |
Category average: the average of the 28 Focused funds and the 35 Large Cap funds, same plan type.
Bandhan Focused vs Baroda BNP Paribas Large Cap: Year-wise Returns
| Year | Bandhan FocusedBandhan Focused | Baroda BNP Paribas Large CapBaroda BNP Paribas Large Cap |
|---|---|---|
| 2026to date | −2.69% | −5.40% |
| 2025 | −0.37% | +5.64% |
| 2024 | +32.01% | +21.53% |
| 2023 | +33.00% | +26.28% |
| 2022 | −3.73% | -- |
| 2021 | +26.28% | -- |
Bandhan Focused vs Baroda BNP Paribas Large Cap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of Bandhan Focused Fund
Rolling returns
Every 3-year holding period, 406 of them, one for each trading day from 17-03-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Bandhan Focused Fund (Direct)
Baroda BNP Paribas Large Cap Fund (Direct)
BSE 500 TRI
to
May 2025Aug 2022
to
Aug 2025Nov 2022
to
Nov 2025Mar 2023
to
Mar 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Focused | 0.0 | 0.0 | 0.0 | 6.4 | 57.6 | 35.5 | 0.5 | 18.9% | 19.3% | 13.1% | 25.1% | 100% |
| Baroda BNP Paribas Large Cap | 0.0 | 0.0 | 0.8 | 31.8 | 56.5 | 11.0 | 0.0 | 16.1% | 16.5% | 9.7% | 22.6% | 100% |
| BSE 500 TRI | 0.0 | 0.0 | 5.9 | 36.5 | 51.0 | 6.7 | 0.0 | 15.1% | 15.3% | 8.4% | 22.0% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 14-03-2022. Past returns do not promise future returns.
Bandhan Focused vs Baroda BNP Paribas Large Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan FocusedBandhan Focused Fund (Direct) | ₹5,60,000 | ₹7,17,163 | ₹1,57,163 | 10.6% |
| Baroda BNP Paribas Large CapBaroda BNP Paribas Large Cap Fund (Direct) | ₹5,60,000 | ₹6,80,156 | ₹1,20,156 | 8.3% |
Bandhan FocusedBandhan Focused Fund (Direct)
Baroda BNP Paribas Large CapBaroda BNP Paribas Large Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bandhan Focused vs Baroda BNP Paribas Large Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Focused Fund (Direct) | Baroda BNP Paribas Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.46% | −4.29% |
| Standard deviation | 16.00% | 13.07% |
| Sharpe ratio | -0.67 | -0.73 |
| Sortino ratio | -0.92 | -0.97 |
| Maximum drawdown | −14.7% (31-03-2026) | −12.9% (31-03-2026) |
| Beta | 1.04 | 0.92 |
| Alpha | +2.76% | +3.28% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Focused Fund (Direct) | Baroda BNP Paribas Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.34% | +11.48% |
| Standard deviation | 15.18% | 13.09% |
| Sharpe ratio | 0.55 | 0.42 |
| Sortino ratio | 0.77 | 0.57 |
| Maximum drawdown | −17.8% (07-04-2025) | −18.2% (28-02-2025) |
| Beta | 0.99 | 0.94 |
| Alpha | +4.49% | +2.58% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Focused Fund (Direct) | Baroda BNP Paribas Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.42% | +11.71% |
| Standard deviation | 16.08% | 12.65% |
| Sharpe ratio | 0.40 | 0.45 |
| Sortino ratio | 0.54 | 0.62 |
| Maximum drawdown | −37.5% (23-03-2020) | −18.2% (28-02-2025) |
| Beta | 0.96 | 0.93 |
| Alpha | −0.16% | +3.09% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bandhan Focused Fund (Direct)
Baroda BNP Paribas Large Cap Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Focused Fund (Direct) | −17.8% | 11-12-2024 | 07-04-2025 | 29-10-2025 | 7 months | −8.5% |
| Baroda BNP Paribas Large Cap Fund (Direct) | −18.2% | 27-09-2024 | 28-02-2025 | Not yet | -- | −8.6% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 14-03-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Focused Fund (Direct)
Baroda BNP Paribas Large Cap Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Focused Fund (Direct)
Baroda BNP Paribas Large Cap Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Focused Fund (Direct) | 101% | 88% | 7.11% |
| Baroda BNP Paribas Large Cap Fund (Direct) | 98% | 89% | 3.30% |
From month-end values since 14-03-2022. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Bandhan Focused vs Baroda BNP Paribas Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Focused Fund, August 2026; Baroda BNP Paribas Large Cap Fund, September 2026
Holdings in common
- Overlap
- 31.9%
- Held by both
- 11
- Only in Bandhan Focused
- 18
- Only in Baroda BNP Paribas Large Cap
- 42
| Security | % of Bandhan Focused | % of Baroda BNP Paribas Large Cap |
|---|---|---|
| HDFC Bank Limited | 6.22% | 5.69% |
| ICICI Bank Limited | 4.93% | 6.13% |
| Reliance Industries Limited | 3.11% | 5.42% |
| Eternal Limited | 3.05% | 3.15% |
| Kotak Mahindra Bank Limited | 3.27% | 3.04% |
| State Bank of India | 3.23% | 3.01% |
| Larsen & Toubro Limited | 2.58% | 4.32% |
| NTPC Limited | 1.94% | 2.00% |
| Infosys Limited | 1.88% | 2.54% |
| Tata Consultancy Services Limited | 2.18% | 1.65% |
| Varun Beverages Limited | 1.67% | 1.06% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 31.9% means 31.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Focused Fund
| Security | % of fund |
|---|---|
| LT Foods Limited | 9.04% |
| Prestige Estates Projects Limited | 6.71% |
| Cholamandalam Financial Holdings Limited | 5.80% |
| Glenmark Pharmaceuticals Limited | 5.60% |
| Jubilant Pharmova Limited | 5.09% |
Largest holdings only in Baroda BNP Paribas Large Cap Fund
| Security | % of fund |
|---|---|
| Hitachi Energy India Limited | 4.70% |
| Bharti Airtel Limited | 3.91% |
| Divi's Laboratories Limited | 2.78% |
| Sun Pharmaceutical Industries Limited | 2.32% |
| Bharat Heavy Electricals Limited | 2.28% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Focused | Baroda BNP Paribas Large Cap |
|---|---|---|
| Equity | 97.6% | 97.0% |
| Debt | 0.0% | 1.1% |
| Cash and others | 2.4% | 1.9% |
Market cap of stocks
| Market cap | Bandhan Focused | Baroda BNP Paribas Large Cap |
|---|---|---|
| Large Cap | 37.7% | 84.9% |
| Mid Cap | 13.6% | 11.3% |
| Small Cap | 43.3% | 0.0% |
| Not on AMFI's list | 3.0% | 0.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Focused | Baroda BNP Paribas Large Cap |
|---|---|---|
| Banks | 19.9% | 21.6% |
| Pharmaceuticals & Biotechnology | 11.9% | 6.3% |
| Finance | 9.4% | 4.3% |
| Agricultural Food & other Products | 9.0% | 0.0% |
| Realty | 9.0% | 0.0% |
| IT - Software | 4.1% | 7.5% |
| Electrical Equipment | 0.0% | 7.0% |
| Retailing | 6.3% | 3.1% |
| Petroleum Products | 3.1% | 5.4% |
| Power | 1.9% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Focused vs Baroda BNP Paribas Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Focused Fund | Baroda BNP Paribas Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.02% | 0.88% |
| Base expense ratio (Direct) | 0.68% | 0.69% |
| Total expense ratio (Regular) | 2.28% | 2.07% |
| Base expense ratio (Regular) | 1.76% | 1.70% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Bandhan Focused with
Bandhan Focused Fund vs Baroda BNP Paribas Large Cap Fund: Frequently Asked Questions
What is the difference between Bandhan Focused Fund and Baroda BNP Paribas Large Cap Fund?
Bandhan Focused Fund is a Focused fund, Baroda BNP Paribas Large Cap Fund is a Large Cap fund, run by Bandhan Mutual Fund and Baroda BNP Paribas Mutual Fund. Their portfolios overlap 31.9%. Bandhan Focused Fund charges 1.02% a year and Baroda BNP Paribas Large Cap Fund 0.88%.
Which has given higher returns, Bandhan Focused Fund or Baroda BNP Paribas Large Cap Fund?
Over 1 year: Bandhan Focused Fund −5.46%, Baroda BNP Paribas Large Cap Fund −4.29%. Over 3 years: Bandhan Focused Fund +14.34% a year, Baroda BNP Paribas Large Cap Fund +11.48% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Focused Fund or Baroda BNP Paribas Large Cap Fund?
Baroda BNP Paribas Large Cap Fund charges less: 0.88% a year against 1.02%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Focused Fund and Baroda BNP Paribas Large Cap Fund overlap?
31.9%. They hold 11 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is better for SIP, Bandhan Focused Fund or Baroda BNP Paribas Large Cap Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,98,939 in Bandhan Focused Fund (XIRR 4.8% a year) and ₹3,84,335 in Baroda BNP Paribas Large Cap Fund (XIRR 2.4% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Bandhan Focused Fund and Baroda BNP Paribas Large Cap Fund?
Yes. 31.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.