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Baroda BNP Paribas Focused Fund icon

Baroda BNP Paribas Focused Fund

FocusedRank #26
2/5

NAV (2026-10-09)

₹19.79

AUM

₹2,024 Cr

Exp. Ratio: 2.95%

RISK LEVEL

Very High

Returns & Performance

1 Year-8.90%6.67% vs cat avgRank #25
3 Year5.34%4.72% vs cat avgRank #24
5 Year5.43%3.20% vs cat avgRank #21
Since Launch7.87%8.44% vs cat avg

Fund vs Category Average

1Y
-8.90%-6.67%
3Y
5.34%-4.72%
5Y
5.43%-3.20%

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 (2.95%)
✖1Y category rank outside top 15 (#25)
✖Overall rank #26 in category
✖Returns since launch below category avg
ISININF251K01PK6
NAV₹19.79
NAV Date2026-10-09
AUM₹2,024 Cr
Expense Ratio2.95%
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₹31.095.97
Larsen & Toubro Ltd.Construction₹28.765.53
Bharti Airtel Ltd.Communication₹28.465.47
NTPC Ltd.Energy₹36.375.28
Titan Company Ltd.Consumer Discretionary₹26.835.16
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
One 97 Communications Ltd.Services₹24.164.64

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 ₹19.79 as of 2026-10-09.

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.