BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.6641 ↓ -0.24%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option -8.12% -0.24% -0.12% -0.3% -4.5% -3.24% 10.86%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -0.08% -0.46% 0.11% 0.12% 1.62% 12.03% 17.65% 14.15% 15.13% 15.11%
ICICI Prudential Focused Equity Fund - Growth -8.31% 0.36% 0.6% -3.25% -6.02% 1.42% 19.2% 16.56% 16.99% 15.31%
HDFC Focused Fund - GROWTH PLAN -7.87% 0.41% -0.33% -3.32% -8.15% -1.77% 17.03% 18.63% 16.19% 14.57%
Nippon India Focused Fund -Growth Plan -Growth Option -4.17% 0.39% 2.03% -1.9% -2.01% 1.3% 13.71% 12.52% 14.09% 13.92%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% 0.39% 0.82% -2.28% -4.43% 7.37% 15.58% 13.36%--

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 -8.6%

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
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 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

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 20.6641 as on 22 May, 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 -8.12% as on 22 May, 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 -3.24% as on 22 May, 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 10.86% as on 22 May, 2026.