BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.0944 ↓ -0.29%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option -10.65% -0.29% -1.49% -3.57% -1.14% -9.09% 8.81%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.96% -1.13% -1.3% -3.37% 3.49% 6.41% 15.99% 12.36% 14.5% 14.56%
ICICI Prudential Focused Equity Fund - Growth -10.14% -0.62% -0.72% -2.69% -0.74% -3.64% 17% 15.11% 16.4% 14.43%
HDFC Focused Fund - GROWTH PLAN -8.56% -0.13% -0.3% -1.34% -2.35% -3.92% 15.7% 17.48% 15.62% 13.73%
Nippon India Focused Fund -Growth Plan -Growth Option -6.45% -0.8% -1.31% -1.88% 1.66% -4.33% 11.45% 10.92% 13.55% 13.19%
Kotak Focused Fund- Regular plan _ Growth Option -6.05% -0.5% -1.06% -1.72% -0.09% 2.19% 14.09% 11.91%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.49% -0.23% 4.55% 1.66% -0.89% -4.99% -1.32% -11.61% 8.62% -1.76%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.82%

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
11 June, 202620.0944 -0.29%
10 June, 202620.1524 -0.9%
9 June, 202620.3348 0.64%
8 June, 202620.2045 -0.58%
5 June, 202620.3218 -0.37%
4 June, 202620.3973 0.35%
3 June, 202620.3253 -0.36%
2 June, 202620.3991 -0.03%
1 June, 202620.4059 -0.83%
29 May, 202620.5758 -1.53%
27 May, 202620.8948 -0.05%
26 May, 202620.9053 -0.26%
25 May, 202620.9594 1.43%
22 May, 202620.6641 -0.24%
21 May, 202620.7131 -0.27%
20 May, 202620.7694 0.04%
19 May, 202620.7610 0.3%
18 May, 202620.6986 0.05%
15 May, 202620.6884 0.05%
14 May, 202620.6787 1.12%
13 May, 202620.4496 0.13%
12 May, 202620.4239 -1.99%
11 May, 202620.8391 -1.08%
8 May, 202621.0674 -0.14%
7 May, 202621.0964 0.41%
6 May, 202621.0097 1.41%
5 May, 202620.7182 -0.29%
4 May, 202620.7789 0.04%
30 April, 202620.7711 -0.33%
29 April, 202620.8409

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 20.0944 as on 11 June, 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 -10.65% as on 11 June, 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 -9.09% as on 11 June, 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 8.81% as on 11 June, 2026.