Baroda BNP Paribas Focused Fund Direct Growth

Baroda BNP Paribas Focused Fund Direct Growth

+13.04%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹23.81
Min. for SIP
₹250
Fund size (AUM)
₹655.37 Cr
Expense ratio
0.61%
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 (27)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity9.36%
Axis Bank Ltd.FinancialEquity5.81%
Indusind Bank Ltd.FinancialEquity5.24%
Multi Commodity Exchange Of India Ltd.ServicesEquity4.99%
NHPC Ltd.EnergyEquity4.44%
Coal India Ltd.EnergyEquity4.41%
Navin Fluorine International Ltd.ChemicalsEquity4.16%
Mahindra & Mahindra Ltd.AutomobileEquity4.02%
Titan Company Ltd.Consumer DiscretionaryEquity4.01%
Bharat Heavy Electricals Ltd.Capital GoodsEquity3.90%
Power Grid Corporation Of India Ltd.EnergyEquity3.89%
Tech Mahindra Ltd.TechnologyEquity3.77%
Bharat Electronics Ltd.Capital GoodsEquity3.62%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.31%
One97 Communications Ltd.ServicesEquity3.18%
Larsen & Toubro Ltd.ConstructionEquity3.06%
HDFC Bank Ltd.FinancialEquity2.94%
Persistent Systems Ltd.TechnologyEquity2.93%
Kotak Mahindra Bank Ltd.FinancialEquity2.78%
Canara BankFinancialEquity2.26%
Britannia Industries Ltd.Consumer StaplesEquity2.18%
Karur Vysya Bank Ltd.FinancialEquity2.02%
Mphasis Ltd.TechnologyEquity1.91%
ICICI Bank Ltd.FinancialEquity1.45%
Union Bank of IndiaFinancialEquity1.14%
Bajaj Finance Ltd.FinancialEquity1.07%
Eternal Ltd.ServicesEquity0.94%
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-1.8%+13.0%+12.4%+10.6%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)755338--

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)
JM Flexicap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
-1.94%+19.60%5,040.51
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+5.27%+19.15%5,405.12
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+0.24%+18.83%1,00,479.23
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+1.23%+16.90%1,40,949.13
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-4.08%+15.80%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 ₹51,753 Cr and the Latest NAV as of 21 May 2026 is ₹23.81. 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₹51,752.63 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,