Baroda BNP Paribas Focused Fund Direct Growth

Baroda BNP Paribas Focused Fund Direct Growth

+10.89%
3Y annualised
-0.89% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹23.19
Min. for SIP
₹250
Fund size (AUM)
₹647.39 Cr
Expense ratio
3.01%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,498
-1.67%
1 year₹60,000₹58,455
-2.57%
3 years₹1,80,000₹1,90,518
+5.84%
5 years₹3,00,000₹3,75,818
+25.27%

Holdings (29)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity9.36%
Others CBLOUnspecifiedCBLO7.37%
Axis Bank LtdFinancialEquity5.81%
Indusind Bank LtdFinancialEquity5.24%
Multi Commodity Exchange Of India LtdFinancialEquity4.99%
NHPC LtdEnergy & UtilitiesEquity4.44%
Coal India LtdMaterialsEquity4.41%
Navin Fluorine International LtdMaterialsEquity4.16%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.02%
Titan Company LtdConsumer DiscretionaryEquity4.01%
Bharat Heavy Electricals LtdIndustrialsEquity3.90%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity3.89%
Tech Mahindra LtdTechnologyEquity3.77%
Bharat Electronics LtdIndustrialsEquity3.62%
Sun Pharmaceutical Industries LtdHealthcareEquity3.31%
One 97 Communications LtdIndustrialsEquity3.18%
Larsen & Toubro LtdIndustrialsEquity3.06%
HDFC Bank LtdFinancialEquity2.94%
Persistent Systems LtdTechnologyEquity2.93%
Kotak Mahindra Bank LtdFinancialEquity2.78%
Canara BankFinancialEquity2.26%
Britannia Industries LtdConsumer StaplesEquity2.18%
Karur Vysya Bank LtdFinancialEquity2.02%
Mphasis LtdTechnologyEquity1.91%
ICICI Bank LtdFinancialEquity1.45%
Union Bank of IndiaFinancialEquity1.14%
Bajaj Finance LtdFinancialEquity1.07%
Zomato LtdTechnologyEquity0.94%
Net PayablesUnspecifiedNet Payables-0.16%
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-7.1%+10.9%+11.0%+10.2%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)835538--

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

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+2.88%+19.45%1,290.33
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-1.65%+17.28%1,01,821.82
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
-0.91%+17.20%5,538.48
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-3.25%+15.30%1,40,949.13
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-7.08%+14.24%19,049.25
Compare

Fund management

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 ₹52,868 Cr and the Latest NAV as of 10 Jun 2026 is ₹23.19. 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₹52,867.99 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
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,