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Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | -3.15% | 0.75% | 0.75% | 0.51% | -5.76% | -10.29% | 13.68% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.31% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.69% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 9.25% |
| ICICI Bank Limited | Banks | 7.32% |
| Bharti Airtel Limited | Telecom - Services | 6.35% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 5.62% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 5.36% |
| Kotak Mahindra Bank Limited | Banks | 5.28% |
| ICICI Lombard General Insurance Company Limited | Insurance | 4.54% |
| Max Healthcare Institute Limited | Healthcare Services | 4.32% |
| Larsen & Toubro Limited | Construction | 4.04% |
| Bank of Baroda | Banks | 3.83% |
| Tech Mahindra Limited | IT - Software | 3.71% |
| InterGlobe Aviation Limited | Transport Services | 3.38% |
| Page Industries Limited | Textiles & Apparels | 3.31% |
| Infosys Limited | IT - Software | 3.30% |
| Vishal Mega Mart Limited | Retailing | 3.13% |
| Swiggy Limited | Retailing | 3.06% |
| Mahindra & Mahindra Limited | Automobiles | 2.63% |
| Bharat Electronics Limited | Aerospace & Defense | 2.62% |
| Shriram Finance Limited | Finance | 2.60% |
| The Indian Hotels Company Limited | Leisure Services | 2.27% |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.21% |
| Tata Power Company Limited | Power | 1.96% |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.80% |
| Inventurus Knowledge Solutions Limited | IT - Services | 1.70% |
| Hyundai Motor India Ltd | Automobiles | 1.47% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.25% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option?
The latest NAV of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option is 21.2884 as on 1 October, 2025.What are YTD (year to date) returns of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option?
The YTD (year to date) returns of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option are -3.15% as on 1 October, 2025.What are 1 year returns of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option?
The 1 year returns of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option are -10.29% as on 1 October, 2025.What are 3 year CAGR returns of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option?
The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option are 13.68% as on 1 October, 2025.