BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.5284 ↓ -0.24%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option 3.57% -0.24% 0.99% 3.3% 4.76% 7.58% 15.81%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.18%650000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.00%350000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products6.58%1000000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.27%225000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance4.63%165000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.14%250000-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.07%75000-
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.92%625000+25.00%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.75%225000+125.00%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.48%167500-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.47%30000+50.00%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing3.32%1500000+7.14%
Infosys LimitedINFY (INE009A01021)IT - Software3.21%150000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.05%60000+9.09%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.88%75000+87.50%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.85%475000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.84%120000-46.67%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.74%300000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.49%30000-25.00%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.14%200000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.07%600000-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.06%30000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.02%350000-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.62%75000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.33%45000-75.00%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.29%175000-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.19%27100-9.67%

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
14 November, 202525.5284
13 November, 202525.5909
12 November, 202525.6237
11 November, 202525.5531
10 November, 202525.3641
7 November, 202525.2786
6 November, 202525.2237
4 November, 202525.4265
3 November, 202525.4533
31 October, 202525.3350
30 October, 202525.3105
29 October, 202525.3610
28 October, 202525.1882
27 October, 202525.2074
24 October, 202525.0206
23 October, 202525.0725
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

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 25.5284 as on 14 November, 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 3.57% as on 14 November, 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 7.58% as on 14 November, 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 15.81% as on 14 November, 2025.