BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.8395 ↑ 0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option -3.27% 0.04% -0.24% 1.97% 4.31% 0.46% 11.46% 11.6% 14.88%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -10.23% 14.04% 17.21% 25.82% 3.07% 28.06% 19.53% 4.17%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.71% 1.82% -0.74% -4.83% -1.17% -11.47% 8.78% -1.6% 2.03% 1.22%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.93% -3.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.49%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks6.32%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.45%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables5.40%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.18%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.10%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.70%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products4.55%
NHPC LimitedNHPC (INE848E01016)Power4.24%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.20%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals4.19%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.90%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.83%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.61%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.22%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power3.15%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.04%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.98%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.89%
NLC India LimitedNLCINDIA (INE589A01014)Power2.89%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.78%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.58%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.38%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.25%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.13%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.55%
Portfolio data is as on date 31 July, 2026

NAV history

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202624.8395 0.04%
20 August, 202624.8301 0.51%
19 August, 202624.7033 -0.21%
18 August, 202624.7542 -0.38%
17 August, 202624.8481 -0.2%
14 August, 202624.8988 -0.22%
13 August, 202624.9534 0.12%
12 August, 202624.9242 0.42%
11 August, 202624.8211 -0.33%
10 August, 202624.9027 0.38%
7 August, 202624.8080 -0.22%
6 August, 202624.8627 0.67%
5 August, 202624.6966 0.11%
4 August, 202624.6697 -0.24%
3 August, 202624.7296 1.34%
31 July, 202624.4038 0.68%
30 July, 202624.2394 0.01%
29 July, 202624.2358 0.41%
28 July, 202624.1358 -0.25%
27 July, 202624.1958 0.87%
24 July, 202623.9883 -0.21%
23 July, 202624.0394 -0.76%
22 July, 202624.2246 -0.55%
21 July, 202624.3586 0.39%
20 July, 202624.2649 0.18%
17 July, 202624.2223 0.28%
16 July, 202624.1548 0.01%
15 July, 202624.1529 0.1%
14 July, 202624.1298 -0.65%
13 July, 202624.2874

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 24.8395 as on 21 August, 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 -3.27% as on 21 August, 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 0.46% as on 21 August, 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 11.46% as on 21 August, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option are 11.6% as on 21 August, 2026.