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Baroda BNP Paribas Focused Fund-Reg(G)

very highequity
20.70 0.01(0.05%) NAV as on 18 May 2026
-0.39 % 1 M
-4.36 % 1 Y
11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.28

As on 31 Mar, 2026
age-icon Age :

8 yrs 7 m

Since 06 10 ,2017
exit_load Exit Load :

1%

aum AUM :

655.37 Crs

lock_in Lock-in :

Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.22

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 7.22 %
Equity 92.78 %

TOP HOLDINGS

Bharti Airtel Ltd.9.36 %
Axis Bank Ltd.5.81 %
IndusInd Bank Ltd.5.24 %
Multi Commodity Exchange Of In...4.99 %
NHPC Ltd.4.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.23
Telecommunication - Service Provider9.36
IT - Software8.61
Power Generation/Distribution8.33
Finance - Stock Broking4.99
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.5114.2719.9320.0718.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 218.34 304.30 590.64 634.25 595.52
Scheme Returns(%)(Absolute)18.16-2.5239.12-0.27-4.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/2817/2711/2826/2820/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Focused Fund-Reg(G)Very HighEquity20.700.01(0.05%)NAV As on 19 May, 202606-Oct-2017Inception Date655.37AUM In Cr.-4.36%1Y11.00%3Y10.40%5Y8.81%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.87-0.11(-0.42%)NAV As on 19 May, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-7.38%1Y20.90%3Y15.03%5Y18.37%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.560.31(0.35%)NAV As on 19 May, 202628-May-2009Inception Date16,008.95AUM In Cr.-0.23%1Y19.16%3Y16.68%5Y13.78%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity382.252.48(0.65%)NAV As on 19 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.12.02%1Y17.72%3Y14.33%5Y18.36%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.460.01(0.02%)NAV As on 19 May, 202617-Nov-2020Inception Date2,207.79AUM In Cr.0.27%1Y17.34%3Y15.95%5Y19.34%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity219.64-0.17(-0.08%)NAV As on 19 May, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-3.01%1Y16.96%3Y18.83%5Y15.31%Since Inception