BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.4753 ↓ -1.36%
[as on 23 October, 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 - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option -12.47% -1.36% -3.55% -6.77% -6.51% -10.36% 7.75% 7.19% 12.02%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -10.23% 14.04% 17.21% 25.82% 3.07% 28.06% 19.53% 4.17%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.74% -4.83% -1.17% -11.47% 8.78% -1.6% 2.03% 1.22% 2.57% -6.45%

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 6.46% -8.06%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202622.4753 -1.36%
22 October, 202622.7856 -0.75%
21 October, 202622.9576 -0.66%
19 October, 202623.1104 -0.83%
16 October, 202623.3029 0.24%
15 October, 202623.2481 0.12%
14 October, 202623.2210 -0.1%
13 October, 202623.2432 1.38%
12 October, 202622.9257 0.04%
9 October, 202622.9159 1.37%
8 October, 202622.6055 -1.9%
7 October, 202623.0427 -0.83%
6 October, 202623.2344 0.97%
5 October, 202623.0105 0.7%
1 October, 202622.8509 -1.2%
30 September, 202623.1291 -0.04%
29 September, 202623.1378 -0.46%
28 September, 202623.2451 -1.67%
25 September, 202623.6394 0.27%
24 September, 202623.5763 -2.21%
23 September, 202624.1086 0.19%
22 September, 202624.0625 -0.41%
21 September, 202624.1604 -0.28%
18 September, 202624.2292 1.21%
17 September, 202623.9389 0.3%
16 September, 202623.8670 0.44%
15 September, 202623.7629 -2.24%
11 September, 202624.3085 -0.38%
10 September, 202624.4020 -0.11%
9 September, 202624.4298

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option is 22.4753 as on 23 October, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option are -12.47% as on 23 October, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option are -10.36% as on 23 October, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option are 7.75% as on 23 October, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option are 7.19% as on 23 October, 2026.
  • What are top 10 holdings of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option?
    Top 10 holdings of BARODA BNP PARIBAS Focused Fund - Direct 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 - Direct Plan - Growth Option?
    BARODA BNP PARIBAS Focused Fund - Direct 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.