BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.7711 ↓ -0.33%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option -7.64% -0.33% 0.83% 9.99% -3.06% -1.72% 11.62%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.01% 0.93% 0.78% 15.19% 3.29% 15.83% 18.77% 15.05% 15.39% 15.04%
ICICI Prudential Focused Equity Fund - Growth -8.16% -1.02% -1.87% 8.9% -4.72% 3.28% 19.97% 17.91% 16.64% 15.22%
HDFC Focused Fund - GROWTH PLAN -7.19% -0.89% -1.74% 6.65% -4.96% 0.44% 17.91% 20.24% 16.21% 14.59%
Nippon India Focused Fund -Growth Plan -Growth Option -4.83% -0.72% -1.63% 11.01% -1.02% 4.12% 14.26% 13.28% 13.96% 14.09%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% -0.95% -1.47% 9.18% -2.77% 10% 16.26% 14.23%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.85% -1.49% -0.23% 4.55% 1.66% -0.89% -4.99% -1.32% -11.61% 8.62%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.67%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services8.98%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.85%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment5.57%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.22%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.87%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks4.74%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets4.41%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.22%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals4.14%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power3.98%
NHPC LimitedNHPC (INE848E01016)Power3.96%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.89%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.36%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing3.09%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.03%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.94%
Canara BankCANBK (INE476A01022)Banks2.90%
Kotak Mahindra Bank LimitedINE237A01036Banks2.82%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.54%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.46%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.42%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.28%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.92%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.62%
Eternal LimitedETERNAL (INE758T01015)Retailing1.54%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.52%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.06%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202620.7711 -0.33%
29 April, 202620.8409 0.87%
28 April, 202620.6617 0.1%
27 April, 202620.6415 1.18%
24 April, 202620.4013 -0.96%
23 April, 202620.5993 -0.62%
22 April, 202620.7271 -0.85%
21 April, 202620.9042 0.54%
20 April, 202620.7917 0.06%
17 April, 202620.7799 0.7%
16 April, 202620.6354 0.27%
15 April, 202620.5795 1.7%
13 April, 202620.2354 -0.25%
10 April, 202620.2859 0.88%
9 April, 202620.1087 -0.17%
8 April, 202620.1421 3.36%
7 April, 202619.4879 0.61%
6 April, 202619.3695 1.4%
2 April, 202619.1022 -0.11%
1 April, 202619.1224 1.27%
31 March, 202618.8835 -0.01%
30 March, 202618.8845 -2.47%
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

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 20.7711 as on 30 April, 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 -7.64% as on 30 April, 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 -1.72% as on 30 April, 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 11.62% as on 30 April, 2026.