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Baroda BNP Paribas Focused Fund Direct Growth
+8.84%
3Y annualised
+1.05% 1D
NAV: 29 Oct '26
₹23.15
Min. for SIP
₹250
Fund size (AUM)
₹520.41 Cr
Expense ratio
1.18%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,268 | -2.44% | |
| 1 year | ₹60,000 | ₹57,707 | -3.82% | |
| 3 years | ₹1,80,000 | ₹1,77,648 | -1.31% | |
| 5 years | ₹3,00,000 | ₹3,49,464 | +16.49% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 5.97% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.53% |
| Bharti Airtel Ltd | Technology | Equity | 5.47% |
| Titan Company Ltd | Consumer Discretionary | Equity | 5.16% |
| One 97 Communications Ltd | Industrials | Equity | 4.64% |
| NHPC Ltd | Energy & Utilities | Equity | 4.41% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.34% |
| ICICI Bank Ltd | Financial | Equity | 4.11% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.08% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.71% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.59% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.57% |
| Axis Bank Ltd | Financial | Equity | 3.39% |
| Bharat Electronics Ltd | Industrials | Equity | 3.36% |
| Navin Fluorine International Ltd | Materials | Equity | 3.28% |
| Polycab India Ltd | Industrials | Equity | 3.19% |
| Others CBLO | Unspecified | CBLO | 3.12% |
| Life Insurance Corporation of India | Financial | Equity | 3.08% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 3.02% |
| NLC India Ltd | Energy & Utilities | Equity | 2.94% |
| Persistent Systems Ltd | Technology | Equity | 2.74% |
| Indusind Bank Ltd | Financial | Equity | 2.65% |
| Vodafone Idea Limited October 2026 Future | Technology | Futures | 2.57% |
| HDFC Bank Ltd | Financial | Equity | 2.45% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 2.31% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.26% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.25% |
| GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100 | Financial | Treasury Bills | 1.88% |
| PB Fintech Ltd | Financial | Equity | 1.38% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.32% |
| Fractal Analytics Ltd. | Technology | Equity | 1.09% |
| Net Payables | Unspecified | Net Payables | -2.86% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -8.7% | +8.8% | +8.1% | +9.7% |
| Category average (Equity Flexi Cap) | -5.3% | +11.4% | +9.4% | +14.3% |
| Rank (Equity Flexi Cap) | 25 | 21 | 21 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.07% | +18.63% | 3,098.01 | |
 | +6.52% | +18.52% | 1,588.28 | |
 | -4.80% | +15.72% | 1,08,546.98 | |
 | -0.90% | +15.29% | 5,748.74 | |
 | -9.42% | +10.44% | 18,188.24 | |
| Compare | ||||
Fund management
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 ₹52,444 Cr and the Latest NAV as of 29 Oct 2026 is ₹23.15.
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.
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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₹52,444.26 Cr
Date of Incorporation15 Apr 2004
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
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,