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Baroda BNP Paribas Focused Fund
3 Year Absolute Returns
2.27% ↑
NAV (₹) on 01 Apr 2026
12.60
1 Day NAV Change
1.26%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Focused Fund is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 15 Sep 2017, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
15 Sep 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 674.97 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
2.28%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 674.97 Cr
Equity
190.36%
Money Market & Cash
7.26%
Other Assets & Liabilities
2.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.08% |
| Auto - Cars & Jeeps | 7.49% |
| Telecom Services | 6.96% |
| Engineering - Heavy | 5.30% |
| Construction, Contracting & Engineering | 4.75% |
| Refineries | 4.71% |
| Hospitals & Medical Services | 4.45% |
| Finance - Non Life Insurance | 4.23% |
| Equity | 3.99% |
| Pharmaceuticals | 3.86% |
| Exchange Platform | 3.62% |
| IT Consulting & Software | 3.37% |
| Finance - Banks - Public Sector | 3.26% |
| Chemicals - Others | 3.10% |
| Retail - Departmental Stores | 3.05% |
| Non-Banking Financial Company (NBFC) | 2.95% |
| Aerospace & Defense | 2.80% |
| Hotels, Resorts & Restaurants | 2.47% |
| Net Receivables/(Payables) | 2.45% |
| Food Processing & Packaging | 2.22% |
| Financial Technologies (Fintech) | 2.03% |
| Power - Generation/Distribution | 1.56% |
| Power - Transmission/Equipment | 1.33% |
| IT Enabled Services | 0.97% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Limited | 6.96% | ₹ 46.98 | Telecom Services |
| IndusInd Bank Limited | 5.32% | ₹ 35.88 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 5.30% | ₹ 35.77 | Engineering - Heavy |
| HDFC Bank Limited | 5.26% | ₹ 35.51 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 4.75% | ₹ 32.09 | Construction, Contracting & Engineering |
| Hindustan Petroleum Corporation Limited | 4.71% | ₹ 31.81 | Refineries |
| Axis Bank Limited | 4.51% | ₹ 30.45 | Finance - Banks - Private Sector |
| Max Healthcare Institute Limited | 4.45% | ₹ 30.03 | Hospitals & Medical Services |
| Mahindra & Mahindra Limited | 4.28% | ₹ 28.88 | Auto - Cars & Jeeps |
| ICICI Lombard General Insurance Company Limited | 4.23% | ₹ 28.52 | Finance - Non Life Insurance |
| Clearing Corporation of India Ltd | 3.99% | ₹ 26.92 | Others |
| Sun Pharmaceutical Industries Limited | 3.86% | ₹ 26.05 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 3.62% | ₹ 24.43 | Exchange Platform |
| Tech Mahindra Limited | 3.37% | ₹ 22.74 | IT Consulting & Software |
| Canara Bank | 3.26% | ₹ 22.03 | Finance - Banks - Public Sector |
| Hyundai Motor India Ltd | 3.21% | ₹ 21.65 | Auto - Cars & Jeeps |
| Navin Fluorine International Limited | 3.10% | ₹ 20.91 | Chemicals - Others |
| Vishal Mega Mart Limited | 3.05% | ₹ 20.61 | Retail - Departmental Stores |
| Bajaj Finance Limited | 2.95% | ₹ 19.92 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 2.80% | ₹ 18.90 | Aerospace & Defense |
| The Indian Hotels Company Limited | 2.47% | ₹ 16.68 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Limited | 2.46% | ₹ 16.61 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 2.45% | ₹ 16.45 | Others |
| Britannia Industries Limited | 2.22% | ₹ 15.01 | Food Processing & Packaging |
| One 97 Communications Limited | 2.03% | ₹ 13.73 | Financial Technologies (Fintech) |
| NHPC Limited | 1.56% | ₹ 10.55 | Power - Generation/Distribution |
| ICICI Bank Limited | 1.53% | ₹ 10.34 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 1.33% | ₹ 8.96 | Power - Transmission/Equipment |
| Inventurus Knowledge Solutions Limited | 0.97% | ₹ 6.56 | IT Enabled Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -22.56% | -11.73% | -10.98% | 0.75% |
| Category returns | -9.25% | 1.29% | 5.93% | 45.69% |
Fund Objective
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies and the balance in debt securities & money ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹47.48 | 7.46% | 32.47% | 43.20% | ₹1,454 | 0.97% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.93 | -6.13% | 31.33% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.93 | -6.13% | 31.33% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹47.57 | -5.43% | 30.44% | 25.51% | ₹11,305 | 1.76% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.58 | -7.55% | 30.09% | 42.09% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.58 | -7.55% | 30.09% | 42.09% | ₹2,238 | 1.99% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹40.30 | 6.25% | 28.00% | 35.12% | ₹1,454 | 2.14% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.42 | -8.88% | 26.40% | 34.84% | ₹15,145 | 1.68% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.42 | -8.88% | 26.40% | 34.84% | ₹15,145 | 1.68% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹53.54 | -3.22% | 25.47% | 31.01% | ₹7,971 | 0.88% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Multi Asset Fund
Hybrid
Regular
|
₹13.17 | -0.57% | 31.78% | 0.00% | ₹1,403 | 2.05% |
Very High
|
|
Baroda BNP Paribas Multi Asset Fund
Hybrid
Regular
|
₹13.17 | -0.57% | 31.78% | 0.00% | ₹1,403 | 2.05% |
Very High
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,010.57 | -0.67% | 0.27% | 0.98% | ₹4,679 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,010.57 | -0.67% | 0.27% | 0.98% | ₹4,679 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹54.50 | 3.83% | 29.42% | 45.07% | ₹800 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.37 | 4.16% | 28.91% | 40.16% | ₹282 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹50.57 | -2.28% | 28.21% | 35.66% | ₹2,341 | 1.97% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹50.57 | -2.28% | 28.21% | 35.66% | ₹2,341 | 1.97% |
Very High
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.68 | 7.83% | 27.73% | 55.38% | ₹186 | 0.85% |
Moderately High
|
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹12.80 | -7.08% | 27.03% | 0.00% | ₹568 | 0.93% |
Very High
|
FAQs
What is the current NAV of Baroda BNP Paribas Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Focused Fund Regular IDCW-Reinvestment is ₹12.60 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Focused Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Focused Fund Regular IDCW-Reinvestment is ₹674.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Focused Fund Regular IDCW-Reinvestment?
Baroda BNP Paribas Focused Fund Regular IDCW-Reinvestment has delivered returns of -11.73% (1 Year), 0.75% (3 Year), 0.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Focused Fund Regular IDCW-Reinvestment?
Baroda BNP Paribas Focused Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Focused Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Focused Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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