- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.59% |
1.30% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.11% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 9.18% |
ICICI Bank Limited | Banks | 7.00% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 6.58% |
Bharti Airtel Limited | Telecom - Services | 6.27% |
ICICI Lombard General Insurance Company Limited | Insurance | 4.63% |
Max Healthcare Institute Limited | Healthcare Services | 4.14% |
Larsen & Toubro Limited | Construction | 4.07% |
Swiggy Limited | Retailing | 3.92% |
One 97 Communications Limited | Financial Technology (Fintech) | 3.75% |
Tech Mahindra Limited | IT - Software | 3.48% |
Multi Commodity Exchange of India Limited | Capital Markets | 3.47% |
Vishal Mega Mart Limited | Retailing | 3.32% |
Infosys Limited | IT - Software | 3.21% |
Mahindra & Mahindra Limited | Automobiles | 3.05% |
Hyundai Motor India Ltd | Automobiles | 2.88% |
Bharat Electronics Limited | Aerospace & Defense | 2.85% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.84% |
Shriram Finance Limited | Finance | 2.74% |
InterGlobe Aviation Limited | Transport Services | 2.49% |
The Indian Hotels Company Limited | Leisure Services | 2.14% |
FSN E-Commerce Ventures Limited | Retailing | 2.07% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.06% |
Tata Power Company Limited | Power | 2.02% |
Inventurus Knowledge Solutions Limited | IT - Services | 1.62% |
Kotak Mahindra Bank Limited | Banks | 1.33% |
Poonawalla Fincorp Limited | Finance | 1.29% |
GE Vernova T&D India Limited | Electrical Equipment | 1.19% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 26/03/2026) | Sovereign | 1.30% |
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
Date | NAV |
---|
20 October, 2025 | 25.1981 |
17 October, 2025 | 25.1860 |
16 October, 2025 | 25.1359 |
15 October, 2025 | 24.9960 |
14 October, 2025 | 24.7123 |
13 October, 2025 | 24.7055 |
10 October, 2025 | 24.7266 |
9 October, 2025 | 24.7373 |
8 October, 2025 | 24.5744 |
7 October, 2025 | 24.6352 |
6 October, 2025 | 24.6129 |
3 October, 2025 | 24.2896 |
1 October, 2025 | 24.1960 |
30 September, 2025 | 24.0146 |
29 September, 2025 | 24.0572 |
26 September, 2025 | 23.9369 |
25 September, 2025 | 24.2366 |
24 September, 2025 | 24.3346 |
23 September, 2025 | 24.5065 |
22 September, 2025 | 24.5708 |
19 September, 2025 | 24.7288 |
18 September, 2025 | 24.7443 |
17 September, 2025 | 24.6071 |
16 September, 2025 | 24.5280 |
15 September, 2025 | 24.3718 |
12 September, 2025 | 24.3844 |
11 September, 2025 | 24.2509 |
10 September, 2025 | 24.2251 |
9 September, 2025 | 24.1430 |
8 September, 2025 | 24.1192 |
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.