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Baroda BNP Paribas Focused Fund-Reg(G)

very highequity
21.52 -0.05(-0.22%) NAV as on 17 Aug 2026
2.43 % 1 M
0.13 % 1 Y
9.48 % 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 :

3.10

As on 31 Jul, 2026
age-icon Age :

8 yrs 10 m

Since 06 10 ,2017
exit_load Exit Load :

1%

aum AUM :

650.46 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 :

6.52

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Jitendra Sriram,Kushant Arora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 7.48 %
Equity 92.52 %

TOP HOLDINGS

State Bank Of India6.32 %
Larsen & Toubro Ltd.5.45 %
Titan Company Ltd.5.40 %
Bharti Airtel Ltd.5.18 %
Axis Bank Ltd.5.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.77
Power Generation/Distribution10.27
Bank - Public6.32
Engineering - Construction5.45
Diamond & Jewellery5.40
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 HighEquity21.52-0.05(-0.22%)NAV As on 17 Aug, 202606-Oct-2017Inception Date650.46AUM In Cr.0.13%1Y9.48%3Y9.40%5Y9.03%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.720.06(0.20%)NAV As on 17 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.4.65%1Y21.70%3Y15.08%5Y20.33%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.72-0.03(-0.15%)NAV As on 17 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.11.39%1Y18.65%3YNA%5Y17.64%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.160.07(0.07%)NAV As on 17 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.5.93%1Y17.57%3Y15.55%5Y14.04%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity401.19-0.42(-0.10%)NAV As on 17 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.15.49%1Y16.21%3Y12.68%5Y18.40%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity235.37-0.64(-0.27%)NAV As on 17 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.3.18%1Y16.08%3Y18.23%5Y15.49%Since Inception