Mutual Fund

Fund Card

Baroda BNP Paribas Focused Fund-Reg(G)

very highequity

21.81 -0.16(-0.72%) NAV as on 09 Jan 2026

-1.45 % 1 M

2.72 % 1 Y

14.1 % 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 31 Dec, 2025

Age :

8 yrs 3 m

Since 06 10 ,2017

Exit Load :

AUM :

709.26 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 :

7.53

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 4.84 %

Equity 95.16 %

TOP HOLDINGS

HDFC Bank Ltd.9.08 %

Hindustan Petroleum Corporatio...5.10 %

Multi Commodity Exchange Of In...4.71 %

One97 Communications Ltd.4.58 %

Bharat Heavy Electricals Ltd.4.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.11
IT - Software	7.68
Automobiles - Passenger Cars	7.52
Refineries	5.10
Finance - Stock Broking	4.71

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	14.51	14.27	19.93	20.07	21.81
Net Assets(Rs Crores) (as on 09-Jan-2026)	218.34	304.30	590.64	634.25	709.26
Scheme Returns(%)(Absolute)	18.16	-2.52	39.12	-0.27	10.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/28	17/27	11/28	26/28	18/28

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 HighEquity21.81-0.16(-0.72%)NAV As on 09 Jan, 2026	06-Oct-2017Inception Date	709.26AUM In Cr.	2.72%1Y	14.10%3Y	12.27%5Y	9.89%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.17-1.09(-1.11%)NAV As on 09 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	16.40%1Y	22.80%3Y	20.57%5Y	14.65%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.45-0.32(-1.20%)NAV As on 09 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-3.92%1Y	21.06%3Y	16.91%5Y	20.22%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.95-2.07(-0.86%)NAV As on 09 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	11.77%1Y	20.93%3Y	23.27%5Y	16.02%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.71-0.52(-0.92%)NAV As on 09 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	7.26%1Y	19.45%3Y	13.80%5Y	11.64%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.49-0.98(-1.12%)NAV As on 09 Jan, 2026	16-Mar-2006Inception Date	2,059.19AUM In Cr.	-0.94%1Y	18.59%3Y	13.51%5Y	11.49%Since Inception

Bank - Private	15.11
IT - Software	7.68
Automobiles - Passenger Cars	7.52
Refineries	5.10
Finance - Stock Broking	4.71
Fintech	4.58
Engineering - Industrial Equipments	4.46
Telecommunication - Service Provider	4.45
e-Commerce	4.37
Engineering - Construction	4.32