How to Invest in Baroda BNP Paribas Focused Fund Direct IDCW?

You can easily invest in Baroda BNP Paribas Focused Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Baroda BNP Paribas Focused Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Baroda BNP Paribas Focused Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Focused Fund Direct IDCW provide?

The Baroda BNP Paribas Focused Fund Direct IDCW has been there from 06 Oct 2017 and the average annual returns provided by this fund is 13.55% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Focused Fund Direct IDCW?

The term Expense Ratio used for Baroda BNP Paribas Focused Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Baroda BNP Paribas Focused Fund Direct IDCW is 0.48% as of 26 Sep 2025...

What is the AUM of Baroda BNP Paribas Focused Fund Direct IDCW?

The AUM, short for Assets Under Management of Baroda BNP Paribas Focused Fund Direct IDCW is ₹668.76Cr as of 26 Sep 2025.

How to Redeem Baroda BNP Paribas Focused Fund Direct IDCW?

If you want to sell your Baroda BNP Paribas Focused Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Baroda BNP Paribas Focused Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Baroda BNP Paribas Focused Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Baroda BNP Paribas Focused Fund Direct IDCW?

The NAV of Baroda BNP Paribas Focused Fund Direct IDCW is ₹17.43 as of 25 Sep 2025.

What is the PE and PB ratio of Baroda BNP Paribas Focused Fund Direct IDCW?

The PE ratio ratio of Baroda BNP Paribas Focused Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Baroda BNP Paribas Focused Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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Baroda BNP Paribas Focused Fund Direct IDCW
Equity
Flexi Cap
Very High Risk
Payout
+16.16%
3Y annualised
+0.89% 1D
1M
6M
1Y
3Y
All
 NAV: 25 Sep 2025
₹17.43
Rating
2
Min. SIP amount
₹250
Fund size
₹668.76Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity9.69%
HDFC Bank Ltd.
FinancialEquity8.13%
Infosys Ltd.
TechnologyEquity7.42%
Reliance Industries Ltd.
EnergyEquity5.31%
HCL Technologies Ltd.
TechnologyEquity4.80%
Jindal Steel & Power Ltd.
MetalsEquity4.53%
Bajaj Finance Ltd.
FinancialEquity4.44%
Tata Motors DVR
AutomobileEquity4.41%
Kotak Mahindra Bank Ltd.
FinancialEquity3.93%
Brigade Enterprises Ltd.
ConstructionEquity3.70%
Avanti Feeds Ltd.
FMCGEquity3.47%
Voltas Ltd.
Consumer DurableEquity3.36%
SBI Life Insurance Company Ltd.
FinancialEquity3.36%
Trent Ltd.
ServicesEquity3.20%
Gujarat Gas Ltd.
EnergyEquity2.91%
Avenue Supermarts Ltd.
ServicesEquity2.90%
Can Fin Homes Ltd.
FinancialEquity2.89%
Apollo Pipes Ltd.
ChemicalsEquity2.66%
Ashok Leyland Ltd.
AutomobileEquity2.49%
Bharat Electronics Ltd.
EngineeringEquity2.49%
Nazara Technologies Ltd.
TechnologyEquity2.14%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.96%
Siemens Ltd.
EngineeringEquity1.80%
ITC Ltd.
FMCGEquity1.66%
See All
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹250
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA13.6%16.2%9.4%
Category averageNA-4.8%16.4%NA
Rank with in categoryNA7756NA
Understand terms
Peer ComparisonEquity, Flexi Cap fundsRating1Y3YFund Size(Cr)
JM Flexicap Fund Direct Plan IDCW
4
-9.1%24.2%5,943.06
HDFC Flexi Cap Direct Plan IDCW
5
3.6%24.1%81,935.61
Motilal Oswal Flexi Cap Fund Direct IDCW
4
-2.1%22.2%13,679.31
Franklin India Flexi Cap Fund Direct IDCW
4
-4.2%19.7%18,726.71
HSBC Flexi Cap Fund Direct IDCW
4
NANA4,975.41
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jan 2022 - Present
0.82%
31 Dec 2021 - 31 Jan 2022
0.82%
30 Nov 2021 - 31 Dec 2021
0.82%
31 Oct 2021 - 30 Nov 2021
0.82%
30 Sep 2021 - 31 Oct 2021
0.82%
31 Aug 2021 - 30 Sep 2021
0.80%
31 Jul 2021 - 31 Aug 2021
0.80%
30 Jun 2021 - 31 Jul 2021
0.80%
31 May 2021 - 30 Jun 2021
0.80%
30 Apr 2021 - 31 May 2021
0.80%
31 Mar 2021 - 30 Apr 2021
0.82%
28 Feb 2021 - 31 Mar 2021
0.82%
31 Jan 2021 - 28 Feb 2021
0.99%
31 Dec 2020 - 31 Jan 2021
0.99%
30 Nov 2020 - 31 Dec 2020
1.00%
31 Oct 2020 - 30 Nov 2020
1.03%
30 Sep 2020 - 31 Oct 2020
1.03%
31 Aug 2020 - 30 Sep 2020
1.03%
31 Jul 2020 - 31 Aug 2020
1.11%
30 Jun 2020 - 31 Jul 2020
1.11%
31 May 2020 - 30 Jun 2020
1.11%
30 Apr 2020 - 31 May 2020
1.11%
31 Mar 2020 - 30 Apr 2020
0.83%
29 Feb 2020 - 31 Mar 2020
0.85%
31 Jan 2020 - 29 Feb 2020
0.85%
31 Dec 2019 - 31 Jan 2020
1.08%
30 Nov 2019 - 31 Dec 2019
1.08%
31 Oct 2019 - 30 Nov 2019
1.24%
30 Sep 2019 - 31 Oct 2019
1.21%
31 Aug 2019 - 30 Sep 2019
1.24%
31 Jul 2019 - 31 Aug 2019
1.24%
30 Jun 2019 - 31 Jul 2019
1.24%
31 May 2019 - 30 Jun 2019
1.24%
30 Apr 2019 - 31 May 2019
1.24%
31 Mar 2019 - 30 Apr 2019
1.04%
28 Feb 2019 - 31 Mar 2019
1.05%
31 Jan 2019 - 28 Feb 2019
1.36%
31 Dec 2018 - 31 Jan 2019
1.44%
30 Nov 2018 - 31 Dec 2018
1.45%
31 Oct 2018 - 30 Nov 2018
1.45%
30 Sep 2018 - 31 Oct 2018
1.41%
31 Aug 2018 - 30 Sep 2018
1.43%
31 Jul 2018 - 31 Aug 2018
1.43%
30 Jun 2018 - 31 Jul 2018
1.44%
31 May 2018 - 30 Jun 2018
1.40%
30 Apr 2018 - 31 May 2018
1.40%
31 Mar 2018 - 30 Apr 2018
1.41%
28 Feb 2018 - 31 Mar 2018
1.41%
31 Jan 2018 - 28 Feb 2018
1.35%
31 Dec 2017 - 31 Jan 2018
1.31%
Expense ratio, exit load and taxExpense ratio: 0.48%Inclusive of GST
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementSanjay 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.
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.
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)#25 in India
Total AUM₹47,850.09Cr
Date of Incorporation15 Apr 2004
    Baroda BNP Paribas Focused Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund.     This scheme was made available to investors on 15 Apr 2004.     Abhijeet Dey, Karthikraj Lakshmanan is the Current Fund Manager of Baroda BNP Paribas Focused Fund Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹47,850 Cr and     the Latest NAV as of 25 Sep 2025 is ₹17.43.  

    The Baroda BNP Paribas Focused Fund Direct IDCW 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 ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra  Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Baroda BNP Paribas Focused Fund Direct IDCW
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	9.69%
HDFC Bank Ltd.	Financial	Equity	8.13%
Infosys Ltd.	Technology	Equity	7.42%
Reliance Industries Ltd.	Energy	Equity	5.31%
HCL Technologies Ltd.	Technology	Equity	4.80%
Jindal Steel & Power Ltd.	Metals	Equity	4.53%
Bajaj Finance Ltd.	Financial	Equity	4.44%
Tata Motors DVR	Automobile	Equity	4.41%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.93%
Brigade Enterprises Ltd.	Construction	Equity	3.70%
Avanti Feeds Ltd.	FMCG	Equity	3.47%
Voltas Ltd.	Consumer Durable	Equity	3.36%
SBI Life Insurance Company Ltd.	Financial	Equity	3.36%
Trent Ltd.	Services	Equity	3.20%
Gujarat Gas Ltd.	Energy	Equity	2.91%
Avenue Supermarts Ltd.	Services	Equity	2.90%
Can Fin Homes Ltd.	Financial	Equity	2.89%
Apollo Pipes Ltd.	Chemicals	Equity	2.66%
Ashok Leyland Ltd.	Automobile	Equity	2.49%
Bharat Electronics Ltd.	Engineering	Equity	2.49%
Nazara Technologies Ltd.	Technology	Equity	2.14%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	1.96%
Siemens Ltd.	Engineering	Equity	1.80%
ITC Ltd.	FMCG	Equity	1.66%

	6M	1Y	3Y	All
Fund returns	NA	13.6%	16.2%	9.4%
Category average	NA	-4.8%	16.4%	NA
Rank with in category	NA	77	56	NA

Equity, Flexi Cap funds	Rating	1Y	3Y	Fund Size(Cr)
JM Flexicap Fund Direct Plan IDCW	4	-9.1%	24.2%	5,943.06
HDFC Flexi Cap Direct Plan IDCW	5	3.6%	24.1%	81,935.61
Motilal Oswal Flexi Cap Fund Direct IDCW	4	-2.1%	22.2%	13,679.31
Franklin India Flexi Cap Fund Direct IDCW	4	-4.2%	19.7%	18,726.71
HSBC Flexi Cap Fund Direct IDCW	4	NA	NA	4,975.41