Mutual Fund

Fund Card

Baroda BNP Paribas Focused Fund-Reg(G)

very highequity

22.33 -0.08(-0.35%) NAV as on 25 Nov 2025

1.54 % 1 M

1.97 % 1 Y

13.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

SCHEME DETAILS

Expenses Ratio :

2.28

As on 31 Oct, 2025

Age :

8 yrs 1 m

Since 06 10 ,2017

Exit Load :

AUM :

707.50 Crs

Lock-in :

Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.39

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 1.24 %

Others 2.03 %

Equity 96.73 %

TOP HOLDINGS

HDFC Bank Ltd.9.07 %

Hindustan Petroleum Corporatio...6.73 %

ICICI Bank Ltd.6.18 %

Bharti Airtel Ltd.6.10 %

One97 Communications Ltd.4.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.25
Automobiles - Passenger Cars	7.46
Refineries	6.73
IT - Software	6.51
Telecommunication - Service Provider	6.10

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.12	14.51	14.27	19.93	20.07
Net Assets(Rs Crores) (as on 31-Mar-2025)	183.38	218.34	304.30	590.64	634.25
Scheme Returns(%)(Absolute)	58.58	18.16	-2.52	39.12	-0.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/29	19/28	17/27	11/28	26/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Focused Fund-Reg(G)Very HighEquity22.33-0.08(-0.35%)NAV As on 25 Nov, 2025	06-Oct-2017Inception Date	707.50AUM In Cr.	1.97%1Y	13.73%3Y	15.40%5Y	10.37%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.350.04(0.04%)NAV As on 25 Nov, 2025	28-May-2009Inception Date	13,470.73AUM In Cr.	11.72%1Y	21.95%3Y	23.88%5Y	14.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.44-0.01(-0.04%)NAV As on 25 Nov, 2025	29-Sep-2020Inception Date	4,453.93AUM In Cr.	-2.10%1Y	21.21%3Y	20.92%5Y	21.61%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.65-0.47(-0.19%)NAV As on 25 Nov, 2025	17-Sep-2004Inception Date	25,140.43AUM In Cr.	9.49%1Y	20.61%3Y	26.57%5Y	16.14%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.800.16(0.28%)NAV As on 25 Nov, 2025	10-Jun-2010Inception Date	2,637.79AUM In Cr.	4.95%1Y	18.11%3Y	16.49%5Y	11.75%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.540.20(0.23%)NAV As on 25 Nov, 2025	16-Mar-2006Inception Date	2,086.32AUM In Cr.	1.49%1Y	18.02%3Y	16.28%5Y	11.70%Since Inception