BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.0527 ↓ -0.1%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option -10.84% -0.1% 0.74% -4.63% -4.2% -7.71% 5.89% 5.42% 11%-
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.37% 0.89% -0.63% -3.07% -1.1% 7.51% 13.21% 9.42% 15.36% 13.9%
ICICI Prudential Focused Fund - Growth -7.85% -0.9% 0.06% -2.83% -5.08% -3.2% 14.32% 12.17% 17.91% 13.63%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -6.72% -0.57% -0.48% -2.66% -3.54% -4.98% 13.1% 14.03% 17.1% 13%
Nippon India Focused Fund -Growth Plan -Growth Option -5.8% 0.24% 0.29% -2.52% -3.71% -2.63% 8.03% 7.68% 15.09% 11.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -11.47% 12.59% 15.54% 23.78% 1.32% 25.76% 17.39% 2.32%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.89% -4.99% -1.32% -11.61% 8.62% -1.76% 1.88% 1.07% 2.41% -6.58%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.3% -8.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.35% 1.48% (Arbitrage: 0.00%) 0.00% 0.00% 1.87%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks6.42%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables5.57%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.52%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.69%DCF
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.68%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.48%DCF
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products4.38%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals4.38%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.08%DCF
NHPC LimitedNHPC (INE848E01016)Power4.07%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.77%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.76%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.62%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.47%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.39%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.20%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.18%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.88%DCF
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.57%
NLC India LimitedNLCINDIA (INE589A01014)Power2.55%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.37%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.15%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.13%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.93%DCF
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.79%
Symbiotec Pharmalab Limited (INE899I01028)Pharmaceuticals & Biotechnology1.53%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.15%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.64%

Debt

NameIsinRatingWeight %Yield
364 Days Tbill (MD 19/02/2027)IN002025Z468Sovereign1.48%5.61%
Portfolio data is as on date 31 August, 2026

NAV history

BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202620.0527 -0.1%
13 October, 202620.0729 1.38%
12 October, 202619.7996 0.03%
9 October, 202619.7940 1.37%
8 October, 202619.5268 -1.9%
7 October, 202619.9055 -0.83%
6 October, 202620.0720 0.97%
5 October, 202619.8796 0.68%
1 October, 202619.7455 -1.21%
30 September, 202619.9869 -0.04%
29 September, 202619.9954 -0.47%
28 September, 202620.0891 -1.68%
25 September, 202620.4327 0.26%
24 September, 202620.3792 -2.21%
23 September, 202620.8403 0.19%
22 September, 202620.8015 -0.41%
21 September, 202620.8872 -0.3%
18 September, 202620.9496 1.21%
17 September, 202620.6996 0.3%
16 September, 202620.6385 0.43%
15 September, 202620.5495 -2.26%
11 September, 202621.0253 -0.39%
10 September, 202621.1072 -0.12%
9 September, 202621.1323 0.03%
8 September, 202621.1267 -0.11%
7 September, 202621.1509 -0.27%
4 September, 202621.2082 -0.41%
3 September, 202621.2963 0.24%
2 September, 202621.2459 -0.69%
1 September, 202621.3939

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option?
    The latest NAV of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option is 20.0527 as on 14 October, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option are -10.84% as on 14 October, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option?
    The 1 year returns of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option are -7.71% as on 14 October, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option are 5.89% as on 14 October, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option are 5.42% as on 14 October, 2026.
  • What are top 10 holdings of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option?
    Top 10 holdings of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option are:
    • State Bank of India
    • Titan Company Limited
    • Larsen & Toubro Limited
    • Bharti Airtel Limited
    • One 97 Communications Limited
    • Mahindra & Mahindra Limited
    • Polycab India Limited
    • Navin Fluorine International Limited
    • Axis Bank Limited
    • NHPC Limited
    • ICICI Bank Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option?
    BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.