Baroda BNP Paribas Focused Fund Growth

Baroda BNP Paribas Focused Fund Growth

+9.52%
3Y annualised
-0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹21.58
Min. for SIP
₹250
Fund size (AUM)
₹650.46 Cr
Expense ratio
3.02%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,489
+1.63%
1 year₹60,000₹59,155
-1.41%
3 years₹1,80,000₹1,84,407
+2.45%
5 years₹3,00,000₹3,56,982
+18.99%

Holdings (27)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO7.01%
State Bank of IndiaFinancialEquity6.32%
Larsen & Toubro LtdIndustrialsEquity5.45%
Titan Company LtdConsumer DiscretionaryEquity5.40%
Bharti Airtel LtdTechnologyEquity5.18%
Axis Bank LtdFinancialEquity5.10%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity4.70%
Polycab India LtdIndustrialsEquity4.55%
NHPC LtdEnergy & UtilitiesEquity4.24%
Indusind Bank LtdFinancialEquity4.20%
Navin Fluorine International LtdMaterialsEquity4.19%
One 97 Communications LtdIndustrialsEquity3.90%
Sun Pharmaceutical Industries LtdHealthcareEquity3.83%
Eicher Motors LtdConsumer DiscretionaryEquity3.61%
Bharat Electronics LtdIndustrialsEquity3.22%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity3.15%
Shriram Transport Finance Company LtdFinancialEquity3.04%
Bharat Heavy Electricals LtdIndustrialsEquity2.98%
NLC India LtdEnergy & UtilitiesEquity2.89%
SBI Life Insurance Company LtdFinancialEquity2.89%
ICICI Bank LtdFinancialEquity2.78%
Coal India LtdMaterialsEquity2.58%
Persistent Systems LtdTechnologyEquity2.38%
Britannia Industries LtdConsumer StaplesEquity2.25%
Karur Vysya Bank LtdFinancialEquity2.13%
HDFC Bank LtdFinancialEquity1.55%
Net ReceivablesUnspecifiedNet Receivables0.48%
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+1.0%+9.5%+9.4%+9.0%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)232320--

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)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+5.16%+17.04%1,10,736.41
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+10.16%+17.00%5,717.88
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+11.79%+16.33%28,112.33
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-1.79%+13.86%1,48,429.00
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+0.13%+12.57%19,509.44
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 Growth

Baroda BNP Paribas Focused Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹52,968 Cr and the Latest NAV as of 26 Aug 2026 is ₹21.58. The Baroda BNP Paribas Focused Fund 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₹52,967.51 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,