BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.2076 ↓ -1.53%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option -5.73% -1.53% -4.19% -5.79% -3.45% 5.22% 14.88%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.71% 1.24% (Arbitrage: 0.00%) 0.00% 0.00% 2.05%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.07%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products6.73%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.18%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.10%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.60%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.27%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance4.23%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.19%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.06%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.92%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.75%
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.62%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.37%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles3.27%
Infosys LimitedINFY (INE009A01021)IT - Software3.14%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing3.07%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.86%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.41%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.39%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.38%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.10%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.10%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.00%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.74%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.55%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.36%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.30%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.95%

Debt

NameRatingWeight %
364 Days Tbill (MD 26/03/2026)Sovereign1.24%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202624.2076
22 January, 202624.5849
21 January, 202624.4408
20 January, 202624.6870
19 January, 202625.1936
16 January, 202625.2661
14 January, 202625.0678
13 January, 202624.9665
12 January, 202624.9188
9 January, 202624.9145
8 January, 202625.0936
7 January, 202625.6104
6 January, 202625.6412
5 January, 202625.7258
2 January, 202625.8424
1 January, 202625.6781
31 December, 202525.6048
30 December, 202525.4431
29 December, 202525.4378
26 December, 202525.5060
24 December, 202525.5959
23 December, 202525.6963
22 December, 202525.6879
19 December, 202525.4736
18 December, 202525.2125
17 December, 202525.1830
16 December, 202525.3140
15 December, 202525.4502
12 December, 202525.4623
11 December, 202525.1971

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 24.2076 as on 23 January, 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 -5.73% as on 23 January, 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 5.22% as on 23 January, 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 14.88% as on 23 January, 2026.