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Mutual Funds

Baroda BNP Paribas Focused Fund

Ba

Baroda BNP Paribas Focused Fund

FocusedRank #26
2/5

NAV (2026-07-14)

20.93

AUM

₹2,024 Cr

Exp. Ratio: 3.1%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.75%7.39% vs cat avgRank #27
3 Year8.52%4.28% vs cat avgRank #23
5 Year9.42%2.38% vs cat avgRank #19
Since Launch8.78%--

Fund vs Category Average

1Y
-5.75%-7.39%
3Y
8.52%-4.28%
5Y
9.42%-2.38%

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 (3.1%)
1Y category rank outside top 15 (#27)
Overall rank #26 in category
ISININF251K01PK6
NAV₹20.93
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio3.1%
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

Holdings data not available for this scheme