Mutual Fund

Fund Card

Baroda BNP Paribas Focused Fund-Reg(G)

very highequity

21.60 -0.44(-2.02%) NAV as on 20 Jan 2026

-3.24 % 1 M

3.74 % 1 Y

13.59 % 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 :

7.47

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 20-Jan-2026)	14.51	14.27	19.93	20.07	21.60
Net Assets(Rs Crores) (as on 20-Jan-2026)	218.34	304.30	590.64	634.25	709.26
Scheme Returns(%)(Absolute)	18.16	-2.52	39.12	-0.27	9.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/28	17/27	11/28	26/28	17/28

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 HighEquity21.60-0.44(-2.02%)NAV As on 20 Jan, 2026	06-Oct-2017Inception Date	709.26AUM In Cr.	3.74%1Y	13.59%3Y	11.96%5Y	9.73%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity95.10-1.76(-1.82%)NAV As on 20 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	16.33%1Y	22.21%3Y	19.63%5Y	14.48%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity234.60-3.01(-1.27%)NAV As on 20 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	11.56%1Y	20.51%3Y	22.56%5Y	15.92%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.54-0.52(-2.00%)NAV As on 20 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-4.34%1Y	20.20%3Y	15.67%5Y	19.30%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity54.56-0.95(-1.72%)NAV As on 20 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	7.38%1Y	18.86%3Y	13.07%5Y	11.47%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity370.90-5.64(-1.50%)NAV As on 20 Jan, 2026	11-Oct-2004Inception Date	43,173.02AUM In Cr.	13.23%1Y	18.31%3Y	15.55%5Y	18.50%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