BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 21.1789 ↓ -1.54%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option -5.83% -1.54% -4.22% -5.94% -3.89% 3.34% 12.82%---

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 - Regular Plan-Growth Option - 30 days NAV history

DateNAV
23 January, 202621.1789
22 January, 202621.5101
21 January, 202621.3851
20 January, 202621.6016
19 January, 202622.0459
16 January, 202622.1126
14 January, 202621.9413
13 January, 202621.8538
12 January, 202621.8131
9 January, 202621.8125
8 January, 202621.9704
7 January, 202622.4240
6 January, 202622.4521
5 January, 202622.5273
2 January, 202622.6328
1 January, 202622.4900
31 December, 202522.4269
30 December, 202522.2864
29 December, 202522.2828
26 December, 202522.3459
24 December, 202522.4269
23 December, 202522.5160
22 December, 202522.5098
19 December, 202522.3253
18 December, 202522.0975
17 December, 202522.0728
16 December, 202522.1887
15 December, 202522.3092
12 December, 202522.3231
11 December, 202522.0917

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 21.1789 as on 23 January, 2026.
  • 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 -5.83% as on 23 January, 2026.
  • 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 3.34% as on 23 January, 2026.
  • 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 12.82% as on 23 January, 2026.