BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.8509 ↓ -1.2%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option -11.01% -1.2% -3.08% -7.57% -5.22% -5.56% 6.88% 8.02% 12.47%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

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 6.9% -7.53%

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
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 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

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 22.8509 as on 1 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 -11.01% as on 1 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 -5.56% as on 1 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 6.88% as on 1 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 8.02% as on 1 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.