BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 21.5520 ↓ -1.19%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option -4.17% -1.19% -1.04% -1.38% -4.08% 9.48% 13.67%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.76% -1.47% -0.1% -0.97% 1.17% 16.25% 19.61% 14.8% 16.61% 16.28%
ICICI Prudential Focused Equity Fund - Growth -1.67% -1.15% 0.02% -0.48% 0.44% 19.41% 23.33% 19.17% 19.62% 17.58%
HDFC Focused Fund - GROWTH PLAN 0.13% -0.72% 0.52% 0.56% 0.7% 15.38% 22.09% 21.79% 19.44% 17.11%
Nippon India Focused Fund -Growth Plan -Growth Option -1.97% -1.43% 0.24% -0.38% -1.05% 13.5% 15.57% 13.58% 16.56% 15.81%
Kotak Focused Fund- Regular plan _ Growth Option 0.26% -1.2% 0.49% 1.66% 2.58% 21.07% 18.33% 14.51%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.65%2.45%4.41%-2.85%-1.49%-0.23%4.55%1.66%-0.89%-4.99%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-7.41%

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
13 February, 202621.5520
12 February, 202621.8118
11 February, 202621.9570
10 February, 202622.0178
9 February, 202621.9427
6 February, 202621.7795
5 February, 202621.7776
4 February, 202621.8524
3 February, 202621.8030
2 February, 202621.3688
30 January, 202621.4263
29 January, 202621.4895
28 January, 202621.4867
27 January, 202621.2450
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

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 21.5520 as on 13 February, 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 -4.17% as on 13 February, 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 9.48% as on 13 February, 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 13.67% as on 13 February, 2026.