Mutual Fund

Fund Card

Baroda BNP Paribas Focused Fund-Reg(G)

very highequity

21.55 -0.26(-1.19%) NAV as on 13 Feb 2026

-1.38 % 1 M

9.48 % 1 Y

13.65 % 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 Jan, 2026

Age :

8 yrs 4 m

Since 06 10 ,2017

Exit Load :

AUM :

677.72 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 :

6.56

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 5.37 %

Equity 94.63 %

TOP HOLDINGS

HDFC Bank Ltd.8.91 %

Bharti Airtel Ltd.5.08 %

Bharat Heavy Electricals Ltd.4.65 %

Hindustan Petroleum Corporatio...4.57 %

Larsen & Toubro Ltd.4.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.12
IT - Software	8.47
Automobiles - Passenger Cars	7.38
Telecommunication - Service Provider	5.08
Engineering - Industrial Equipments	4.65

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	14.51	14.27	19.93	20.07	21.55
Net Assets(Rs Crores) (as on 13-Feb-2026)	218.34	304.30	590.64	634.25	677.72
Scheme Returns(%)(Absolute)	18.16	-2.52	39.12	-0.27	8.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/28	17/27	11/28	26/28	20/28

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 HighEquity21.55-0.26(-1.19%)NAV As on 13 Feb, 2026	06-Oct-2017Inception Date	677.72AUM In Cr.	9.48%1Y	13.65%3Y	11.07%5Y	9.62%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.66-1.12(-1.15%)NAV As on 13 Feb, 2026	28-May-2009Inception Date	14,935.49AUM In Cr.	19.41%1Y	23.30%3Y	19.15%5Y	14.53%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.04-0.34(-1.29%)NAV As on 13 Feb, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	2.08%1Y	22.21%3Y	15.24%5Y	19.48%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity239.97-1.73(-0.72%)NAV As on 13 Feb, 2026	17-Sep-2004Inception Date	26,332.20AUM In Cr.	15.38%1Y	22.07%3Y	21.76%5Y	15.99%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.39-0.27(-0.97%)NAV As on 13 Feb, 2026	17-Nov-2020Inception Date	2,207.80AUM In Cr.	11.72%1Y	19.82%3Y	17.80%5Y	21.19%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity375.24-5.60(-1.47%)NAV As on 13 Feb, 2026	11-Oct-2004Inception Date	42,998.42AUM In Cr.	16.25%1Y	19.59%3Y	14.78%5Y	18.50%Since Inception