Mutual Fund

Fund Card

Baroda BNP Paribas Focused Fund-Reg(G)

very highequity

22.32 0.23(1.05%) NAV as on 12 Dec 2025

-0.78 % 1 M

-2.51 % 1 Y

13.54 % 3 Y

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

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

Expenses Ratio :

2.28

As on 30 Nov, 2025

Age :

8 yrs 2 m

Since 06 10 ,2017

Exit Load :

AUM :

718.76 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 5.86 %

Equity 94.14 %

TOP HOLDINGS

HDFC Bank Ltd.9.11 %

Hindustan Petroleum Corporatio...4.77 %

One97 Communications Ltd.4.59 %

Bharat Heavy Electricals Ltd.4.45 %

Max Healthcare Institute Ltd.4.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.01
Automobiles - Passenger Cars	7.52
IT - Software	7.01
e-Commerce	5.52
Refineries	4.77

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.12	14.51	14.27	19.93	20.07
Net Assets(Rs Crores) (as on 31-Mar-2025)	183.38	218.34	304.30	590.64	634.25
Scheme Returns(%)(Absolute)	58.58	18.16	-2.52	39.12	-0.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/29	19/28	17/27	11/28	26/28

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 HighEquity22.320.23(1.05%)NAV As on 12 Dec, 2025	06-Oct-2017Inception Date	718.76AUM In Cr.	-2.51%1Y	13.54%3Y	14.23%5Y	10.30%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.580.76(0.78%)NAV As on 12 Dec, 2025	28-May-2009Inception Date	14,146.34AUM In Cr.	11.28%1Y	22.39%3Y	22.39%5Y	14.75%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.910.24(0.90%)NAV As on 12 Dec, 2025	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-8.50%1Y	20.51%3Y	19.18%5Y	20.95%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.451.03(0.44%)NAV As on 12 Dec, 2025	17-Sep-2004Inception Date	26,229.60AUM In Cr.	8.59%1Y	20.37%3Y	25.12%5Y	16.10%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.470.54(0.97%)NAV As on 12 Dec, 2025	10-Jun-2010Inception Date	2,707.10AUM In Cr.	3.27%1Y	18.59%3Y	15.94%5Y	11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.140.50(0.57%)NAV As on 12 Dec, 2025	16-Mar-2006Inception Date	2,090.34AUM In Cr.	-3.64%1Y	18.06%3Y	15.10%5Y	11.65%Since Inception

Bank - Private	12.01
Automobiles - Passenger Cars	7.52
IT - Software	7.01
e-Commerce	5.52
Refineries	4.77
Fintech	4.59
Engineering - Industrial Equipments	4.45
Hospital & Healthcare Services	4.45
Telecommunication - Service Provider	4.39
Engineering - Construction	4.25