BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.1493 ↑ 0.03%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 0.77% 0.03% 1.96% 1.74% 0.4% -4.04% 14.36%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.59% 1.30% (Arbitrage: 0.00%) 0.00% 0.00% 5.11%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.18%
ICICI Bank LimitedBanks7.00%
Hindustan Petroleum Corporation LimitedPetroleum Products6.58%
Bharti Airtel LimitedTelecom - Services6.27%
ICICI Lombard General Insurance Company LimitedInsurance4.63%
Max Healthcare Institute LimitedHealthcare Services4.14%
Larsen & Toubro LimitedConstruction4.07%
Swiggy LimitedRetailing3.92%
One 97 Communications LimitedFinancial Technology (Fintech)3.75%
Tech Mahindra LimitedIT - Software3.48%
Multi Commodity Exchange of India LimitedCapital Markets3.47%
Vishal Mega Mart LimitedRetailing3.32%
Infosys LimitedIT - Software3.21%
Mahindra & Mahindra LimitedAutomobiles3.05%
Hyundai Motor India LtdAutomobiles2.88%
Bharat Electronics LimitedAerospace & Defense2.85%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.84%
Shriram Finance LimitedFinance2.74%
InterGlobe Aviation LimitedTransport Services2.49%
The Indian Hotels Company LimitedLeisure Services2.14%
FSN E-Commerce Ventures LimitedRetailing2.07%
Navin Fluorine International LimitedChemicals & Petrochemicals2.06%
Tata Power Company LimitedPower2.02%
Inventurus Knowledge Solutions LimitedIT - Services1.62%
Kotak Mahindra Bank LimitedBanks1.33%
Poonawalla Fincorp LimitedFinance1.29%
GE Vernova T&D India LimitedElectrical Equipment1.19%

Debt

NameRatingWeight %
364 Days Tbill (MD 26/03/2026)Sovereign1.30%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option - 30 days NAV history

DateNAV
20 October, 202522.1493
17 October, 202522.1420
16 October, 202522.0990
15 October, 202521.9771
14 October, 202521.7287
13 October, 202521.7238
10 October, 202521.7455
9 October, 202521.7560
8 October, 202521.6139
7 October, 202521.6684
6 October, 202521.6499
3 October, 202521.3686
1 October, 202521.2884
30 September, 202521.1299
29 September, 202521.1684
26 September, 202521.0656
25 September, 202521.3305
24 September, 202521.4178
23 September, 202521.5701
22 September, 202521.6278
19 September, 202521.7700
18 September, 202521.7848
17 September, 202521.6650
16 September, 202521.5965
15 September, 202521.4600
12 September, 202521.4743
11 September, 202521.3577
10 September, 202521.3361
9 September, 202521.2648
8 September, 202521.2449

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 22.1493 as on 20 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 0.77% as on 20 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 -4.04% as on 20 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 14.36% as on 20 October, 2025.