BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.4120 ↓ -0.25%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 1.96% -0.25% 0.95% 3.14% 4.29% 5.65% 13.74%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.18%650000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.00%350000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products6.58%1000000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.27%225000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance4.63%165000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.14%250000-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.07%75000-
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.92%625000+25.00%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.75%225000+125.00%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.48%167500-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.47%30000+50.00%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing3.32%1500000+7.14%
Infosys LimitedINFY (INE009A01021)IT - Software3.21%150000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.05%60000+9.09%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.88%75000+87.50%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.85%475000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.84%120000-46.67%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.74%300000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.49%30000-25.00%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.14%200000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.07%600000-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.06%30000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.02%350000-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.62%75000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.33%45000-75.00%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.29%175000-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.19%27100-9.67%

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
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
23 October, 202522.0356
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

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 22.4120 as on 14 November, 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 1.96% as on 14 November, 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 5.65% as on 14 November, 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 13.74% as on 14 November, 2025.