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Baroda BNP Paribas Focused Fund icon

Baroda BNP Paribas Focused Fund

FocusedRank #26
2/5

NAV (2026-09-11)

21.03

AUM

₹2,024 Cr

Exp. Ratio: 2.98%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.56%4.52% vs cat avgRank #23
3 Year6.40%4.79% vs cat avgRank #25
5 Year7.56%2.82% vs cat avgRank #22
Since Launch8.67%7.94% vs cat avg

Fund vs Category Average

1Y
-1.56%-4.52%
3Y
6.40%-4.79%
5Y
7.56%-2.82%

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 (2.98%)
1Y category rank outside top 15 (#23)
Overall rank #26 in category
Returns since launch below category avg
ISININF251K01PK6
NAV₹21.03
NAV Date2026-09-11
AUM₹2,024 Cr
Expense Ratio2.98%
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₹42.406.42
Titan Company Ltd.Consumer Discretionary₹36.745.57
Larsen & Toubro Ltd.Construction₹36.405.52
NTPC Ltd.Energy₹36.375.28
Nestle India Ltd.Consumer Staples₹35.014.87
Multi Commodity Exchange Of India Ltd.Services₹31.214.82
Hindustan Petroleum Corporation Ltd.Energy₹31.814.71
Multi Commodity Exchange Of India Ltd.Services₹33.414.71
Bharti Airtel Ltd.Communication₹30.984.69
One97 Communications Ltd.Services₹30.914.68

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 ₹21.03 as of 2026-09-11.

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.