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Baroda BNP Paribas Focused Fund-Reg(G)

very highequity
20.78 0.14(0.70%) NAV as on 17 Apr 2026
4.25 % 1 M
0.26 % 1 Y
12.38 % 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 6 m

Since 06 10 ,2017
exit_load Exit Load :

1%

aum AUM :

595.52 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 :

6.26

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 Mar 31 ,2026
Others 4.69 %
Equity 95.31 %

TOP HOLDINGS

Bharti Airtel Ltd.8.98 %
Axis Bank Ltd.5.85 %
Bharat Heavy Electricals Ltd.5.57 %
HDFC Bank Ltd.5.22 %
Sun Pharmaceutical Industries...4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.15
Telecommunication - Service Provider8.98
Power Generation/Distribution7.94
Automobiles - Passenger Cars6.76
IT - Software6.35
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 HighEquity20.780.14(0.70%)NAV As on 17 Apr, 202606-Oct-2017Inception Date595.52AUM In Cr.0.26%1Y12.38%3Y11.39%5Y8.95%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.260.08(0.31%)NAV As on 17 Apr, 202629-Sep-2020Inception Date4,444.89AUM In Cr.-0.08%1Y22.84%3Y16.47%5Y19.00%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.930.66(0.72%)NAV As on 17 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.8.86%1Y21.78%3Y18.69%5Y14.10%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity228.341.41(0.62%)NAV As on 17 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.4.58%1Y19.67%3Y21.26%5Y15.59%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.381.10(1.28%)NAV As on 17 Apr, 202616-Mar-2006Inception Date1,809.95AUM In Cr.7.94%1Y18.86%3Y14.24%5Y11.39%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.590.19(0.74%)NAV As on 17 Apr, 202617-Nov-2020Inception Date2,026.71AUM In Cr.4.88%1Y18.66%3Y17.00%5Y19.78%Since Inception
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