BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 21.3939 ↓ -1.24%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option -4.87% -1.24% -1.29% 1.15% 4.84% 1.01% 8.26% 8.37% 12.65%-
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 5.61% -1.44% -0.63% 0.63% 4.41% 16.63% 16.1% 11.76% 16.91% 14.38%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.66% -0.89% -4.99% -1.32% -11.61% 8.62% -1.76% 1.88% 1.07% 2.41%

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 6.84% -5.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.49%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks6.32%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction5.45%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables5.40%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.18%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.10%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.70%DCF
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products4.55%
NHPC LimitedNHPC (INE848E01016)Power4.24%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.20%DCF
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals4.19%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.90%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.83%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.61%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.22%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power3.15%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.04%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.98%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.89%
NLC India LimitedNLCINDIA (INE589A01014)Power2.89%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.78%DCF
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.58%DCF
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.38%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.25%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.13%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.55%DCF
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202621.3939 -1.24%
31 August, 202621.6625 0.6%
28 August, 202621.5331 -0.09%
27 August, 202621.5530 -0.14%
26 August, 202621.5825 -0.42%
25 August, 202621.6736 0.86%
24 August, 202621.4878 -0.09%
21 August, 202621.5070 0.03%
20 August, 202621.5002 0.51%
19 August, 202621.3914 -0.21%
18 August, 202621.4365 -0.38%
17 August, 202621.5188 -0.22%
14 August, 202621.5659 -0.22%
13 August, 202621.6142 0.11%
12 August, 202621.5899 0.41%
11 August, 202621.5017 -0.33%
10 August, 202621.5735 0.37%
7 August, 202621.4946 -0.22%
6 August, 202621.5430 0.67%
5 August, 202621.4002 0.1%
4 August, 202621.3779 -0.25%
3 August, 202621.4309 1.32%
31 July, 202621.1517 0.67%
30 July, 202621.0103 0.01%
29 July, 202621.0082 0.41%
28 July, 202620.9225 -0.25%
27 July, 202620.9756 0.85%
24 July, 202620.7988 -0.22%
23 July, 202620.8441 -0.77%
22 July, 202621.0057

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 21.3939 as on 1 September, 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 -4.87% as on 1 September, 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 1.01% as on 1 September, 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 8.26% as on 1 September, 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 8.37% as on 1 September, 2026.
  • 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.