BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.0300 ↓ -0.04%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option -6.42% -0.04% 0.64% 1.38% -1.76% -1.52% 13.08%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.93% 0.25% 1.69% 1.86% 3.41% 13.78% 18.72% 15.36% 16.13% 16.22%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -6.91% 0.2% 1.55% -0.36% -3.04% 3.06% 20.47% 17.9% 18.18% 16.22%
HDFC Focused Fund - Growth Option - Direct Plan -6.46% 0.16% 1.81% -1.2% -5.95% -0.18% 18.57% 20.04% 16.93% 15.54%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.13% 0.33% 1.75% 0.26% -0.11% 2.11% 14.21% 13.05% 14.49% 14.63%
Kotak Focused Fund- Direct Plan- Growth option -2.45% 0.39% 2.35% 0.75% -1.56% 10.05% 17.4% 15.15%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 28.06% 19.53% 4.17%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.71% -1.34% -0.09% 4.71% 1.82% -0.74% -4.83% -1.17% -11.47% 8.78%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.67%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services8.98%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.85%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment5.57%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.22%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.87%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.74%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets4.41%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.22%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals4.14%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power3.98%
NHPC LimitedNHPC (INE848E01016)Power3.96%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.89%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.36%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing3.09%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.03%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.94%
Canara BankCANBK (INE476A01022)Banks2.90%
Kotak Mahindra Bank LimitedINE237A01036Banks2.82%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.54%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.46%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.42%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.28%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.92%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.62%
Eternal LimitedETERNAL (INE758T01015)Retailing1.54%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.52%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.06%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202624.0300 -0.04%
26 May, 202624.0408 -0.25%
25 May, 202624.1019 1.44%
22 May, 202623.7587 -0.23%
21 May, 202623.8139 -0.27%
20 May, 202623.8775 0.05%
19 May, 202623.8667 0.31%
18 May, 202623.7937 0.06%
15 May, 202623.7786 0.05%
14 May, 202623.7662 1.13%
13 May, 202623.5018 0.13%
12 May, 202623.4710 -1.99%
11 May, 202623.9470 -1.07%
8 May, 202624.2057 -0.13%
7 May, 202624.2379 0.42%
6 May, 202624.1371 1.41%
5 May, 202623.8010 -0.29%
4 May, 202623.8695 0.06%
30 April, 202623.8559 -0.33%
29 April, 202623.9348 0.87%
28 April, 202623.7278 0.1%
27 April, 202623.7035 1.19%
24 April, 202623.4242 -0.96%
23 April, 202623.6503 -0.61%
22 April, 202623.7959 -0.84%
21 April, 202623.9980 0.55%
20 April, 202623.8677 0.07%
17 April, 202623.8506 0.71%
16 April, 202623.6836 0.28%
15 April, 202623.6182

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 24.0300 as on 27 May, 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 -6.42% as on 27 May, 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 -1.52% as on 27 May, 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 13.08% as on 27 May, 2026.