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Mutual Funds

Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Focused Fund icon

Baroda BNP Paribas Focused Fund

FocusedRank #25
2/5

NAV (2026-08-28)

21.53

AUM

₹2,024 Cr

Exp. Ratio: 3.02%

RISK LEVEL

Very High

Returns & Performance

1 Year2.24%5.44% vs cat avgRank #22
3 Year9.27%4.32% vs cat avgRank #22
5 Year9.18%2.61% vs cat avgRank #20
Since Launch9.00%7.76% vs cat avg

Fund vs Category Average

1Y
2.24%-5.44%
3Y
9.27%-4.32%
5Y
9.18%-2.61%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (3.02%)
1Y category rank outside top 15 (#22)
Overall rank #25 in category
Returns since launch below category avg
ISININF251K01PK6
NAV₹21.53
NAV Date2026-08-28
AUM₹2,024 Cr
Expense Ratio3.02%
RiskVery High
Rating2 / 5
Min SIP Amount₹250
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

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 30 companies across market capitalization.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kushant Arora

CA, FRM

Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
State Bank of IndiaFinancial₹41.106.32
Larsen & Toubro Ltd.Construction₹35.455.45
Titan Company Ltd.Consumer Discretionary₹35.105.40
NTPC Ltd.Energy₹36.375.28
Bharti Airtel Ltd.Communication₹33.725.18
Axis Bank Ltd.Financial₹33.205.10
Nestle India Ltd.Consumer Staples₹35.014.87
Multi Commodity Exchange Of India Ltd.Services₹31.214.82
Multi Commodity Exchange Of India Ltd.Services₹33.414.71
Hindustan Petroleum Corporation Ltd.Energy₹31.814.71

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Focused Fund is ₹21.53 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.