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Baroda BNP Paribas Focused Fund-Reg(G)

very highequity
19.49 0.12(0.61%) NAV as on 07 Apr 2026
-6.37 % 1 M
1.32 % 1 Y
10.3 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.28

As on 28 Feb, 2026
age-icon Age :

8 yrs 6 m

Since 06 10 ,2017
exit_load Exit Load :

1%

aum AUM :

674.97 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.44

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 6.43 %
Equity 93.57 %

TOP HOLDINGS

Bharti Airtel Ltd.6.96 %
IndusInd Bank Ltd.5.32 %
Bharat Heavy Electricals Ltd.5.30 %
HDFC Bank Ltd.5.26 %
Larsen & Toubro Ltd.4.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.08
Automobiles - Passenger Cars7.49
Telecommunication - Service Provider6.96
Engineering - Industrial Equipments5.30
Engineering - Construction4.75
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.5114.2719.9320.0718.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 218.34 304.30 590.64 634.25 674.97
Scheme Returns(%)(Absolute)18.16-2.5239.12-0.27-4.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/2817/2711/2826/2820/28

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 HighEquity19.490.12(0.61%)NAV As on 07 Apr, 202606-Oct-2017Inception Date674.97AUM In Cr.1.32%1Y10.30%3Y9.65%5Y8.16%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.040.06(0.25%)NAV As on 07 Apr, 202629-Sep-2020Inception Date4,916.54AUM In Cr.-1.44%1Y19.31%3Y13.93%5Y17.21%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity86.630.65(0.76%)NAV As on 07 Apr, 202628-May-2009Inception Date15,145.40AUM In Cr.9.19%1Y19.08%3Y16.68%5Y13.65%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity215.350.86(0.40%)NAV As on 07 Apr, 202617-Sep-2004Inception Date27,136.20AUM In Cr.5.18%1Y17.65%3Y19.30%5Y15.30%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.330.09(0.37%)NAV As on 07 Apr, 202617-Nov-2020Inception Date2,238.45AUM In Cr.6.71%1Y16.56%3Y15.70%5Y18.82%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity347.25-0.11(-0.03%)NAV As on 07 Apr, 202611-Oct-2004Inception Date39,738.73AUM In Cr.12.04%1Y16.21%3Y12.90%5Y17.94%Since Inception
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