Baroda BNP Paribas Focused Fund Direct Growth

Baroda BNP Paribas Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+16.42%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹25.19
Min. SIP amount
₹250
Fund size
₹709.26 Cr
Expense ratio
0.47%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,266
+2.11%
3 years₹1,80,000₹2,27,216
+26.23%
5 years₹3,00,000₹4,53,711
+51.24%

Holdings (27)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.08%
Hindustan Petroleum Corporation Ltd.EnergyEquity5.10%
Multi Commodity Exchange Of India Ltd.ServicesEquity4.71%
One97 Communications Ltd.ServicesEquity4.58%
Bharat Heavy Electricals Ltd.Capital GoodsEquity4.46%
Mahindra & Mahindra Ltd.AutomobileEquity4.45%
Bharti Airtel Ltd.CommunicationEquity4.45%
Larsen & Toubro Ltd.ConstructionEquity4.32%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity4.15%
Max Healthcare Institute Ltd.HealthcareEquity4.05%
Infosys Ltd.TechnologyEquity3.92%
Tech Mahindra Ltd.TechnologyEquity3.76%
Indusind Bank Ltd.FinancialEquity3.66%
Poonawalla Fincorp Ltd.FinancialEquity3.40%
Swiggy Ltd.ServicesEquity3.40%
Vishal Mega Mart Ltd.ServicesEquity3.36%
Navin Fluorine International Ltd.ChemicalsEquity3.34%
Hyundai Motor India Ltd.AutomobileEquity3.08%
Bharat Electronics Ltd.Capital GoodsEquity2.68%
The Indian Hotels Company Ltd.ServicesEquity2.60%
Canara BankFinancialEquity2.40%
ICICI Bank Ltd.FinancialEquity2.37%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.15%
Inventurus Knowledge Solutions Ltd.ServicesEquity1.75%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.70%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.28%
FSN E-Commerce Ventures Ltd.ServicesEquity0.96%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+8.4%+16.4%+14.5%+11.8%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)464040--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

SC
Sanjay Chawla
Mar 2022 - Present
View details

Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

KM
Kirtan Mehta
Jan 2025 - Present
View details

Education
B.E, Maters in Management Studies(Finance), CFA(USA)
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.

About Baroda BNP Paribas Focused Fund Direct Growth

Baroda BNP Paribas Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Sanjay Chawla is the Current Fund Manager of Baroda BNP Paribas Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,437 Cr and the Latest NAV as of 19 Jan 2026 is ₹25.19. The Baroda BNP Paribas Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#25 in India
Total AUM₹51,437.38 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mailNA
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,