BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

Nav: ₹ 24.1960 ↑ 0.76%
[as on 1 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 -1.84% 0.76% 0.76% 0.66% -5.33% -8.66% 15.75%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.69%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.25%
ICICI Bank LimitedBanks7.32%
Bharti Airtel LimitedTelecom - Services6.35%
Hindustan Petroleum Corporation LimitedPetroleum Products5.62%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology5.36%
Kotak Mahindra Bank LimitedBanks5.28%
ICICI Lombard General Insurance Company LimitedInsurance4.54%
Max Healthcare Institute LimitedHealthcare Services4.32%
Larsen & Toubro LimitedConstruction4.04%
Bank of BarodaBanks3.83%
Tech Mahindra LimitedIT - Software3.71%
InterGlobe Aviation LimitedTransport Services3.38%
Page Industries LimitedTextiles & Apparels3.31%
Infosys LimitedIT - Software3.30%
Vishal Mega Mart LimitedRetailing3.13%
Swiggy LimitedRetailing3.06%
Mahindra & Mahindra LimitedAutomobiles2.63%
Bharat Electronics LimitedAerospace & Defense2.62%
Shriram Finance LimitedFinance2.60%
The Indian Hotels Company LimitedLeisure Services2.27%
Multi Commodity Exchange of India LimitedCapital Markets2.21%
Tata Power Company LimitedPower1.96%
One 97 Communications LimitedFinancial Technology (Fintech)1.80%
Inventurus Knowledge Solutions LimitedIT - Services1.70%
Hyundai Motor India LtdAutomobiles1.47%
GE Vernova T&D India LimitedElectrical Equipment1.25%

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 24.1960 as on 1 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 -1.84% as on 1 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 -8.66% as on 1 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 15.75% as on 1 October, 2025.