BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.3268 ↑ 1.08%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option -9.62% 1.08% 3.22% 2.94% -5.15% -9.09% 7.17% 6.38% 10.63%-
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.71% 1.2% 2.76% 1.36% -3.08% 4.99% 14.36% 9.07% 14.55% 13.88%
ICICI Prudential Focused Fund - Growth -5.75% 2.05% 3.94% 3.32% -5.04% -3.05% 15.8% 12.68% 17.81% 14.14%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.85% 1.41% 3.34% 3.7% -3.35% -3.65% 14.55% 14.81% 16.6% 13.61%
Nippon India Focused Fund -Growth Plan -Growth Option -6.56% 0.91% 1.78% 1.19% -6% -5.58% 8.07% 7.91% 14.1% 11.6%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.99% -1.32% -11.61% 8.62% -1.76% 1.88% 1.07% 2.41% -6.58% 1.84%

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 5.53% -7.54%

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
3 November, 202620.3268 1.08%
2 November, 202620.1094 0.89%
30 October, 202619.9329 -0.21%
29 October, 202619.9744 1.05%
28 October, 202619.7674 0.38%
27 October, 202619.6925 0.77%
26 October, 202619.5418 0.73%
23 October, 202619.4002 -1.37%
22 October, 202619.6691 -0.75%
21 October, 202619.8185 -0.67%
19 October, 202619.9523 -0.84%
16 October, 202620.1215 0.23%
15 October, 202620.0752 0.11%
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

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 20.3268 as on 3 November, 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 -9.62% as on 3 November, 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 -9.09% as on 3 November, 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 7.17% as on 3 November, 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 6.38% as on 3 November, 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.