BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 21.0057 ↓ -0.56%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option -6.6% -0.56% 0.26% 0.08% 1.34% -5.29% 8.47%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.48% 0.48% 1.88% 3.57% 4.69% 12.5% 15.79% 13.47% 15.93% 14.75%
ICICI Prudential Focused Equity Fund - Growth -3.57% -1.05% -0.86% 1.65% 1.75% 2.97% 17.31% 16.38% 18.18% 14.39%
HDFC Focused Fund - GROWTH PLAN -3.52% -0.96% -0.69% 0.67% 1.25% 0.52% 15.91% 18.17% 17.25% 13.82%
Nippon India Focused Fund -Growth Plan -Growth Option -3.63% -1.23% -1.93% -2.51% -1.34% -1.87% 10.55% 11.56% 14.94% 12.67%
Kotak Focused Fund- Regular plan _ Growth Option 0.15% -0.76% -0.64% 0.45% 2.64% 7.44% 14.59% 12.82%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.23% 4.55% 1.66% -0.89% -4.99% -1.32% -11.61% 8.62% -1.76% 1.88%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.01%

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 LimitedMCX (INE745G01043)Capital 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 LimitedKOTAKBANK (INE237A01036)Banks2.82%
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
22 July, 202621.0057 -0.56%
21 July, 202621.1230 0.38%
20 July, 202621.0428 0.16%
17 July, 202621.0089 0.27%
16 July, 202620.9514 0%
15 July, 202620.9508 0.09%
14 July, 202620.9318 -0.65%
13 July, 202621.0696 0.14%
10 July, 202621.0403 1.29%
9 July, 202620.7729 0.82%
8 July, 202620.6040 -1.68%
7 July, 202620.9551 -0.21%
6 July, 202620.9990 0.36%
3 July, 202620.9233 -0.24%
2 July, 202620.9727 0.22%
1 July, 202620.9275 0.66%
30 June, 202620.7900 -0.19%
29 June, 202620.8303 -0.08%
25 June, 202620.8464 -0.26%
24 June, 202620.9001 0.43%
23 June, 202620.8102 -0.85%
22 June, 202620.9896 0.25%
19 June, 202620.9368 0.1%
18 June, 202620.9161 0.23%
17 June, 202620.8684 0.65%
16 June, 202620.7334 0.18%
15 June, 202620.6952 1.12%
12 June, 202620.4651 1.84%
11 June, 202620.0944 -0.29%
10 June, 202620.1524

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 21.0057 as on 22 July, 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 -6.6% as on 22 July, 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 -5.29% as on 22 July, 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 8.47% as on 22 July, 2026.