BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.1981 ↑ 0.05%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option 2.23% 0.05% 1.99% 1.9% 0.87% -2.29% 16.44%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.59% 1.30% (Arbitrage: 0.00%) 0.00% 0.00% 5.11%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.18%
ICICI Bank LimitedBanks7.00%
Hindustan Petroleum Corporation LimitedPetroleum Products6.58%
Bharti Airtel LimitedTelecom - Services6.27%
ICICI Lombard General Insurance Company LimitedInsurance4.63%
Max Healthcare Institute LimitedHealthcare Services4.14%
Larsen & Toubro LimitedConstruction4.07%
Swiggy LimitedRetailing3.92%
One 97 Communications LimitedFinancial Technology (Fintech)3.75%
Tech Mahindra LimitedIT - Software3.48%
Multi Commodity Exchange of India LimitedCapital Markets3.47%
Vishal Mega Mart LimitedRetailing3.32%
Infosys LimitedIT - Software3.21%
Mahindra & Mahindra LimitedAutomobiles3.05%
Hyundai Motor India LtdAutomobiles2.88%
Bharat Electronics LimitedAerospace & Defense2.85%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.84%
Shriram Finance LimitedFinance2.74%
InterGlobe Aviation LimitedTransport Services2.49%
The Indian Hotels Company LimitedLeisure Services2.14%
FSN E-Commerce Ventures LimitedRetailing2.07%
Navin Fluorine International LimitedChemicals & Petrochemicals2.06%
Tata Power Company LimitedPower2.02%
Inventurus Knowledge Solutions LimitedIT - Services1.62%
Kotak Mahindra Bank LimitedBanks1.33%
Poonawalla Fincorp LimitedFinance1.29%
GE Vernova T&D India LimitedElectrical Equipment1.19%

Debt

NameRatingWeight %
364 Days Tbill (MD 26/03/2026)Sovereign1.30%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202525.1981
17 October, 202525.1860
16 October, 202525.1359
15 October, 202524.9960
14 October, 202524.7123
13 October, 202524.7055
10 October, 202524.7266
9 October, 202524.7373
8 October, 202524.5744
7 October, 202524.6352
6 October, 202524.6129
3 October, 202524.2896
1 October, 202524.1960
30 September, 202524.0146
29 September, 202524.0572
26 September, 202523.9369
25 September, 202524.2366
24 September, 202524.3346
23 September, 202524.5065
22 September, 202524.5708
19 September, 202524.7288
18 September, 202524.7443
17 September, 202524.6071
16 September, 202524.5280
15 September, 202524.3718
12 September, 202524.3844
11 September, 202524.2509
10 September, 202524.2251
9 September, 202524.1430
8 September, 202524.1192

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 25.1981 as on 20 October, 2025.
  • 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 2.23% as on 20 October, 2025.
  • 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 -2.29% as on 20 October, 2025.
  • 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 16.44% as on 20 October, 2025.