BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.0633 ↓ -0.48%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option -2.39% -0.48% 1.32% 7.83% 0.44% -2.06% 10.44% 9.22% 13.58%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 9.08% -0.55% 1.22% 6.97% 3.36% 12.45% 17.02% 10.73% 16.85% 15.96%
ICICI Prudential Focused Fund - Direct Plan - Growth 0.96% -0.71% 0.86% 7.7% 2.26% 3.27% 19.05% 15.2% 20.61% 16.42%
HDFC Focused Fund - Growth Option - Direct Plan 3.07% -0.3% 1.33% 9.06% 3.98% 3.8% 17.5% 17.2% 19.25% 15.73%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.23% -0.59% 1.46% 5.61% -0.56% 0.81% 10.64% 9.52% 15.91% 13.54%
Kotak Focused Fund- Direct Plan- Growth option 5.27% -0.37% 2.1% 9.02% 1.39% 7.9% 16.95% 12.14% 16.71%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.83% -1.17% -11.47% 8.78% -1.6% 2.03% 1.22% 2.57% -6.45% 2%

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 8.7% -3.02%

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
13 November, 202625.0633 -0.48%
12 November, 202625.1849 0.61%
11 November, 202625.0333 0.85%
9 November, 202624.8226 0.35%
6 November, 202624.7358 1.56%
5 November, 202624.3548 1.85%
4 November, 202623.9126 1.49%
3 November, 202623.5612 1.09%
2 November, 202623.3081 0.9%
30 October, 202623.1001 -0.2%
29 October, 202623.1471 1.05%
28 October, 202622.9062 0.39%
27 October, 202622.8182 0.78%
26 October, 202622.6425 0.74%
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

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 25.0633 as on 13 November, 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 -2.39% as on 13 November, 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 -2.06% as on 13 November, 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 10.44% as on 13 November, 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 9.22% as on 13 November, 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.