BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.3085 ↓ -0.38%
[as on 11 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option -5.33% -0.38% -0.83% -2.07% 5.11% 0.24% 8.34% 9.51% 14.34%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.82% -0.74% -4.83% -1.17% -11.47% 8.78% -1.6% 2.03% 1.22% 2.57%

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 8.34% -4.77%

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

DateNAV% change
11 September, 202624.3085 -0.38%
10 September, 202624.4020 -0.11%
9 September, 202624.4298 0.03%
8 September, 202624.4222 -0.11%
7 September, 202624.4490 -0.26%
4 September, 202624.5116 -0.41%
3 September, 202624.6122 0.24%
2 September, 202624.5528 -0.69%
1 September, 202624.7226 -1.24%
31 August, 202625.0318 0.62%
28 August, 202624.8787 -0.09%
27 August, 202624.9004 -0.13%
26 August, 202624.9334 -0.42%
25 August, 202625.0374 0.87%
24 August, 202624.8216 -0.07%
21 August, 202624.8395 0.04%
20 August, 202624.8301 0.51%
19 August, 202624.7033 -0.21%
18 August, 202624.7542 -0.38%
17 August, 202624.8481 -0.2%
14 August, 202624.8988 -0.22%
13 August, 202624.9534 0.12%
12 August, 202624.9242 0.42%
11 August, 202624.8211 -0.33%
10 August, 202624.9027 0.38%
7 August, 202624.8080 -0.22%
6 August, 202624.8627 0.67%
5 August, 202624.6966 0.11%
4 August, 202624.6697 -0.24%
3 August, 202624.7296

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 24.3085 as on 11 September, 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 -5.33% as on 11 September, 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 0.24% as on 11 September, 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 8.34% as on 11 September, 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 9.51% as on 11 September, 2026.
  • 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.