Baroda BNP Paribas Focused Fund - Direct Plan IDCW | Baroda BNP Paribas Focused Fund - Direct Plan NAV Today [15.89], Performance & History

Equity Focused Direct

Regular

Direct

3 Year Absolute Returns

3.21% ↑

NAV (₹) on 16 Jul 2026

15.88

1 Day NAV Change

0.01%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Baroda BNP Paribas Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 15 Sep 2017, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

15 Sep 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 647.97 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

1.32%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 647.97 Cr

Equity

575.86%

Money Market & Cash

20.92%

Other Assets & Liabilities

4.64%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.06%
Power - Generation/Distribution	7.12%
Finance - Banks - Public Sector	6.34%
Construction, Contracting & Engineering	6.07%
Cables - Power/Others	5.00%
Telecom Services	5.00%
Exchange Platform	4.82%
Gems, Jewellery & Precious Metals	4.76%
Chemicals - Others	4.63%
Auto - Cars & Jeeps	4.26%
Mining/Minerals	4.07%
Aerospace & Defense	3.81%
Pharmaceuticals	3.59%
Power - Transmission/Equipment	3.53%
Treps/Reverse Repo	3.46%
Financial Technologies (Fintech)	3.35%
Auto - 2 & 3 Wheelers	3.27%
Engineering - Heavy	3.03%
Finance - Life Insurance	2.72%
IT Consulting & Software	2.00%
Food Processing & Packaging	1.99%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	6.34%	₹ 41.08	Finance - Banks - Public Sector
Axis Bank Limited	6.23%	₹ 40.37	Finance - Banks - Private Sector
Larsen & Toubro Limited	6.07%	₹ 39.36	Construction, Contracting & Engineering
IndusInd Bank Limited	5.35%	₹ 34.66	Finance - Banks - Private Sector
Bharti Airtel Limited	5.00%	₹ 32.41	Telecom Services
Polycab India Limited	5.00%	₹ 32.37	Cables - Power/Others
Multi Commodity Exchange of India Limited	4.82%	₹ 31.21	Exchange Platform
Titan Company Limited	4.76%	₹ 30.83	Gems, Jewellery & Precious Metals
Navin Fluorine International Limited	4.63%	₹ 30	Chemicals - Others
NHPC Limited	4.39%	₹ 28.47	Power - Generation/Distribution
Mahindra & Mahindra Limited	4.26%	₹ 27.62	Auto - Cars & Jeeps
Coal India Limited	4.07%	₹ 26.34	Mining/Minerals
Bharat Electronics Limited	3.81%	₹ 24.71	Aerospace & Defense
Sun Pharmaceutical Industries Limited	3.59%	₹ 23.28	Pharmaceuticals
Power Grid Corporation of India Limited	3.53%	₹ 22.90	Power - Transmission/Equipment
Clearing Corporation of India Ltd	3.46%	₹ 22.41	Others
One 97 Communications Limited	3.35%	₹ 21.70	Financial Technologies (Fintech)
Eicher Motors Limited	3.27%	₹ 21.22	Auto - 2 & 3 Wheelers
Bharat Heavy Electricals Limited	3.03%	₹ 19.62	Engineering - Heavy
Kotak Mahindra Bank Limited	2.88%	₹ 18.63	Finance - Banks - Private Sector
NLC India Limited	2.73%	₹ 17.71	Power - Generation/Distribution
SBI Life Insurance Company Limited	2.72%	₹ 17.66	Finance - Life Insurance
Karur Vysya Bank Limited	2.06%	₹ 13.32	Finance - Banks - Private Sector
Britannia Industries Limited	1.99%	₹ 12.87	Food Processing & Packaging
HDFC Bank Limited	1.54%	₹ 9.97	Finance - Banks - Private Sector
Persistent Systems Limited	1.00%	₹ 6.49	IT Consulting & Software
Mphasis Limited	1.00%	₹ 6.48	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.11%	-12.90%	-11.92%	1.06%
Category returns	2.38%	2.77%	4.79%	44.49%

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 and the balance in debt securities & money ... market instruments. Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Focused Fund - Direct Plan Diversified Direct	₹31.35	1.62%	84.41%	118.47%	₹5,707	0.76%	Very High
Invesco India Focused Fund Diversified Regular	₹28.77	0.31%	77.26%	103.32%	₹5,707	2.01%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹17.28	7.67%	71.22%	0.00%	₹597	0.89%	Very High
ICICI Prudential Focused Equity Fund - Direct Plan Diversified Direct	₹110.33	4.47%	68.55%	125.81%	₹17,012	1.23%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹266.38	1.68%	63.03%	146.64%	₹27,303	0.78%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹95.22	3.32%	62.85%	112.59%	₹17,012	2.23%	Very High
ITI Focused Fund Diversified Regular	₹16.32	5.72%	62.01%	0.00%	₹597	2.58%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹16.23	1.17%	60.87%	0.00%	₹597	0.89%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹16.23	1.17%	60.87%	0.00%	₹597	0.89%	Very High
Kotak Focused Fund - Direct Plan Diversified Direct	₹30.51	9.49%	59.48%	96.54%	₹4,299	0.70%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan MidsmallCap Direct	₹134.88	12.04%	75.06%	118.76%	₹2,513	0.71%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.71	10.44%	67.62%	103.09%	₹2,513	2.16%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112.82	4.34%	58.48%	86.39%	₹897	1.30%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹334.39	3.43%	56.90%	103.98%	₹3,339	1.20%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.84	8.72%	54.96%	0.00%	₹1,447	0.93%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.72	1.21%	54.01%	102.06%	₹1,794	1.26%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹56.26	3.35%	53.36%	85.42%	₹421	1.15%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.90	3.08%	52.84%	75.37%	₹897	2.53%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹294.83	2.35%	52.06%	93.79%	₹3,339	2.28%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹17	24.73%	51.68%	64.72%	₹50	0.60%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Focused Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Focused Fund - Direct Plan IDCW is ₹15.89 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Focused Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Focused Fund - Direct Plan IDCW is ₹647.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Focused Fund - Direct Plan IDCW?

Baroda BNP Paribas Focused Fund - Direct Plan IDCW has delivered returns of -12.90% (1 Year), 1.06% (3 Year), 2.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Focused Fund - Direct Plan IDCW?

Baroda BNP Paribas Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Focused Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Focused Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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