Baroda BNP Paribas Focused Fund Direct Growth

Baroda BNP Paribas Focused Fund Direct Growth

+6.84%
3Y annualised
+1.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct '26
₹22.92
Min. for SIP
₹250
Fund size (AUM)
₹520.40 Cr
Expense ratio
1.18%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,456
-5.15%
1 year₹60,000₹56,141
-6.43%
3 years₹1,80,000₹1,73,466
-3.63%
5 years₹3,00,000₹3,42,557
+14.19%

Holdings (32)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity5.97%
Larsen & Toubro LtdIndustrialsEquity5.53%
Bharti Airtel LtdTechnologyEquity5.47%
Titan Company LtdConsumer DiscretionaryEquity5.16%
One 97 Communications LtdIndustrialsEquity4.64%
NHPC LtdEnergy & UtilitiesEquity4.41%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.34%
ICICI Bank LtdFinancialEquity4.11%
Sun Pharmaceutical Industries LtdHealthcareEquity4.08%
Eicher Motors LtdConsumer DiscretionaryEquity3.71%
Bharat Heavy Electricals LtdIndustrialsEquity3.59%
Shriram Transport Finance Company LtdFinancialEquity3.57%
Axis Bank LtdFinancialEquity3.39%
Bharat Electronics LtdIndustrialsEquity3.36%
Navin Fluorine International LtdMaterialsEquity3.28%
Polycab India LtdIndustrialsEquity3.19%
Others CBLOUnspecifiedCBLO3.12%
Life Insurance Corporation of IndiaFinancialEquity3.08%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity3.02%
NLC India LtdEnergy & UtilitiesEquity2.94%
Persistent Systems LtdTechnologyEquity2.74%
Indusind Bank LtdFinancialEquity2.65%
Vodafone Idea Limited October 2026 FutureTechnologyFutures2.57%
HDFC Bank LtdFinancialEquity2.45%
Symbiotec Pharmalab Ltd.HealthcareEquity2.31%
Britannia Industries LtdConsumer StaplesEquity2.26%
Karur Vysya Bank LtdFinancialEquity2.25%
GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100FinancialTreasury Bills1.88%
PB Fintech LtdFinancialEquity1.38%
Hitachi Energy India LtdIndustrialsEquity1.32%
Fractal Analytics Ltd.TechnologyEquity1.09%
Net PayablesUnspecifiedNet Payables-2.86%
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-8.0%+6.8%+7.2%+9.5%
Category average (Equity Flexi Cap)-1.1%+11.3%+10.0%+14.5%
Rank (Equity Flexi Cap)272422--

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)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+7.75%+17.78%2,952.99
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+9.51%+17.59%1,588.12
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+2.70%+14.46%5,748.73
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-4.25%+13.97%1,13,606.46
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-7.78%+8.90%19,384.81
Compare

Fund management

JS
Jitendra Sriram
Jul 2026 - Present
View details

Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

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. Jitendra Sriram is the Current Fund Manager of Baroda BNP Paribas Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹55,331 Cr and the Latest NAV as of 09 Oct 2026 is ₹22.92. 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₹55,331.35 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,