BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.4181 ↑ 0.3%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 1.99% 0.3% -0.81% 0.38% 5.61% -1.53% 13.56%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.07%650000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products6.73%1000000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.18%325000-7.14%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.10%210000-6.67%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.60%250000+11.11%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.27%75000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance4.23%150000-9.09%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.19%85000+41.67%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.06%250000-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.92%30000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.75%1000000-
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.62%625000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.37%167500-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles3.27%95000+26.67%
Infosys LimitedINFY (INE009A01021)IT - Software3.14%150000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing3.07%1500000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.86%475000-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.41%30000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.39%100000-16.67%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.38%225000-25.00%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.10%600000-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.10%200000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.00%350000-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.74%75000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.55%19500-35.00%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.36%200000+14.29%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.30%55088-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.95%22123-18.37%

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 - Regular Plan-Growth Option - 30 days NAV history

DateNAV
5 December, 202522.4181
4 December, 202522.3518
3 December, 202522.3818
2 December, 202522.5426
1 December, 202522.6279
28 November, 202522.6012
27 November, 202522.6104
26 November, 202522.6069
25 November, 202522.3266
24 November, 202522.4051
21 November, 202522.4592
20 November, 202522.6223
19 November, 202522.6236
18 November, 202522.4567
17 November, 202522.5886
14 November, 202522.4120
13 November, 202522.4680
12 November, 202522.4979
11 November, 202522.4371
10 November, 202522.2721
7 November, 202522.2004
6 November, 202522.1533
4 November, 202522.3336
3 November, 202522.3583
31 October, 202522.2576
30 October, 202522.2372
29 October, 202522.2826
28 October, 202522.1319
27 October, 202522.1498
24 October, 202521.9889

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 22.4181 as on 5 December, 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 1.99% as on 5 December, 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 -1.53% as on 5 December, 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 13.56% as on 5 December, 2025.