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USD
₹ 95.94
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.42
USD
₹ 95.94
Baroda BNP Paribas Focused Fund - Direct Plan
3 Year Absolute Returns
-3.97% ↓
NAV (₹) on 17 Sep 2026
15.74
1 Day NAV Change
0.30%
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
9 Yrs
AUM
₹ 659.97 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.26%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 659.97 Cr
Equity
94.35%
Debt
1.48%
Money Market & Cash
4.47%
Derivatives & Other Instruments
2.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.38% |
| Power - Generation/Distribution | 6.62% |
| Financial Technologies (Fintech) | 6.47% |
| Finance - Banks - Public Sector | 6.42% |
| Gems, Jewellery & Precious Metals | 5.57% |
| Construction, Contracting & Engineering | 5.52% |
| Pharmaceuticals | 5.29% |
| Telecom Services | 4.69% |
| Auto - Cars & Jeeps | 4.48% |
| Treps/Reverse Repo | 4.47% |
| Cables - Power/Others | 4.38% |
| Chemicals - Others | 4.38% |
| Auto - 2 & 3 Wheelers | 3.62% |
| Aerospace & Defense | 3.39% |
| Engineering - Heavy | 3.20% |
| Non-Banking Financial Company (NBFC) | 3.18% |
| IT Consulting & Software | 3.01% |
| Power - Transmission/Equipment | 2.88% |
| Finance - Life Insurance | 2.57% |
| Derivatives | 2.30% |
| Food Processing & Packaging | 2.15% |
| Others - Not Mentioned | 1.48% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 6.42% | ₹ 42.40 | Finance - Banks - Public Sector |
| Titan Company Limited | 5.57% | ₹ 36.74 | Gems, Jewellery & Precious Metals |
| Larsen & Toubro Limited | 5.52% | ₹ 36.40 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 4.69% | ₹ 30.98 | Telecom Services |
| One 97 Communications Limited | 4.68% | ₹ 30.91 | Financial Technologies (Fintech) |
| Mahindra & Mahindra Limited | 4.48% | ₹ 29.54 | Auto - Cars & Jeeps |
| Clearing Corporation of India Ltd | 4.47% | ₹ 29.50 | Others |
| Polycab India Limited | 4.38% | ₹ 28.90 | Cables - Power/Others |
| Navin Fluorine International Limited | 4.38% | ₹ 28.89 | Chemicals - Others |
| Axis Bank Limited | 4.08% | ₹ 26.91 | Finance - Banks - Private Sector |
| NHPC Limited | 4.07% | ₹ 26.85 | Power - Generation/Distribution |
| ICICI Bank Limited | 3.77% | ₹ 24.86 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 3.76% | ₹ 24.81 | Pharmaceuticals |
| Eicher Motors Limited | 3.62% | ₹ 23.86 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Limited | 3.47% | ₹ 22.87 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 3.39% | ₹ 22.38 | Aerospace & Defense |
| Bharat Heavy Electricals Limited | 3.20% | ₹ 21.11 | Engineering - Heavy |
| Shriram Finance Limited | 3.18% | ₹ 20.98 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Limited | 2.88% | ₹ 18.98 | Power - Transmission/Equipment |
| Life Insurance Corporation Of India | 2.57% | ₹ 16.93 | Finance - Life Insurance |
| NLC India Limited | 2.55% | ₹ 16.85 | Power - Generation/Distribution |
| Persistent Systems Limited | 2.37% | ₹ 15.61 | IT Consulting & Software |
| Vodafone Idea Limited September 2026 Future | 2.30% | ₹ 15.15 | Others |
| Britannia Industries Limited | 2.15% | ₹ 14.18 | Food Processing & Packaging |
| Karur Vysya Bank Limited | 2.13% | ₹ 14.08 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.93% | ₹ 12.76 | Finance - Banks - Private Sector |
| PB Fintech Limited | 1.79% | ₹ 11.81 | Financial Technologies (Fintech) |
| Symbiotec Pharmalab Ltd. | 1.53% | ₹ 10.11 | Pharmaceuticals |
| 364 Days Tbill (MD 19/02/2027) | 1.48% | ₹ 9.74 | Others - Not Mentioned |
| Hitachi Energy India Limited | 1.15% | ₹ 7.60 | Electric Equipment - Switchgear/Circuit Breaker |
| Fractal Analytics Ltd | 0.64% | ₹ 4.20 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.06% | -11.02% | -12.48% | -1.34% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
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
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
|
₹31.41 | 0.83% | 73.63% | 97.42% | ₹6,454 | 0.70% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹28.77 | -0.42% | 66.98% | 83.95% | ₹6,454 | 1.94% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.06 | 6.46% | 60.24% | 0.00% | ₹629 | 0.88% |
Very High
|
|
ICICI Prudential Focused Fund - Direct Plan
Diversified
Direct
|
₹107.30 | -1.06% | 55.01% | 101.39% | ₹17,949 | 1.17% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹107.84 | 3.54% | 52.37% | 78.97% | ₹2,094 | 1.01% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.07 | 4.57% | 51.70% | 0.00% | ₹629 | 2.56% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.03 | 0.03% | 50.56% | 0.00% | ₹629 | 0.88% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.03 | 0.03% | 50.56% | 0.00% | ₹629 | 0.88% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹445.66 | 9.91% | 49.93% | 71.33% | ₹51,248 | 0.83% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹108.60 | 9.91% | 49.93% | 71.33% | ₹51,248 | 0.83% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
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 ₹15.74 as of 17 Sep 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 ₹659.97 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 -11.02% (1 Year), -1.34% (3 Year), 0.29% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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