BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 19.3629 ↓ -1.83%
[as on 27 March, 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 - Regular Plan-Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option -13.9% -1.83% -1.06% -9.37% -13.35% -4.12% 11.59%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -8.27% 1.82% -2.13% -6.62% -8.42% 6.8% 17.31% 13.98% 14.42% 14.66%
ICICI Prudential Focused Equity Fund - Growth -11.61% 1.95% -2.44% -8.88% -11.35% 3.74% 20.52% 17.72% 16.48% 15.07%
HDFC Focused Fund - GROWTH PLAN -10.85% -1.76% -1.08% -10.22% -9.99% -0.32% 18.34% 19.59% 15.57% 14.5%
Nippon India Focused Fund -Growth Plan -Growth Option -11.9% -2.39% -1.86% -9.05% -11.12% -0.35% 13.4% 11.81% 13.11% 13.85%
Kotak Focused Fund- Regular plan _ Growth Option -10.71% -2.37% -1.22% -9.71% -9.78% 5.62% 15.75% 12.77%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 25.76% 17.39% 2.32%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.45% 4.41% -2.85% -1.49% -0.23% 4.55% 1.66% -0.89% -4.99% -1.32%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -13.28%

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 history

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

DateNAV% change
27 March, 202619.3629 -1.83%
25 March, 202619.7245 1.46%
24 March, 202619.4413 2.22%
23 March, 202619.0200 -2.82%
20 March, 202619.5711 0.28%
19 March, 202619.5159 -3.11%
18 March, 202620.1430 1.06%
17 March, 202619.9320 0.7%
16 March, 202619.7938 0.12%
13 March, 202619.7698 -1.95%
12 March, 202620.1629 -0.8%
11 March, 202620.3255 -1.77%
10 March, 202620.6910 1.05%
9 March, 202620.4752 -1.63%
6 March, 202620.8143 -0.99%
5 March, 202621.0219 1.58%
4 March, 202620.6947 -2.12%
2 March, 202621.1427 -1.04%
27 February, 202621.3639 -1.64%
26 February, 202621.7209 0.51%
25 February, 202621.6106 0.35%
24 February, 202621.5351 -1.08%
23 February, 202621.7693 0.61%
20 February, 202621.6380 0.44%
19 February, 202621.5431 -1.68%
18 February, 202621.9113 0.66%
17 February, 202621.7679 0.5%
16 February, 202621.6592 0.5%
13 February, 202621.5520 -1.19%
12 February, 202621.8118

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 19.3629 as on 27 March, 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 -13.9% as on 27 March, 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 -4.12% as on 27 March, 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 11.59% as on 27 March, 2026.