Baroda BNP Paribas Focused Fund - Direct (G)
-
NAV
24.90
14 Aug 2026
-
-0.22%
1 Day
-
11.30%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.29%
Expense Ratio -
650 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.18%
- 11.30%
- 11.36%
- 10.84
- -1.84Alpha
- 4.95SD
- 1.08Beta
- 0.36Sharpe
- Exit Load
- If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 12 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 27,925
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 50,041
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,086
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,642
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 289
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,584
-
- Equity
- ELSS
- AUM - ₹ 917
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,432
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,464
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,829
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Baroda BNP Paribas Focused Fund - Direct (G) has delivered 14.96% since inception
The NAV of Baroda BNP Paribas Focused Fund - Direct (G) is ₹25.6808 as of 14 Aug 2026
The expense ratio of Baroda BNP Paribas Focused Fund - Direct (G) is 1.29 % as of 14 Aug 2026
The AUM of Baroda BNP Paribas Focused Fund - Direct (G) 645.66 CR as of 14 Aug 2026
The minimum SIP amount of Baroda BNP Paribas Focused Fund - Direct (G) is 500
The top stock holdings of Baroda BNP Paribas Focused Fund - Direct (G) are
- C C I - 7.01%
- SBI - 6.32%
- Larsen & Toubro - 5.45%
- Titan Company - 5.40%
- Bharti Airtel - 5.18%
The top sectors Baroda BNP Paribas Focused Fund - Direct (G) has invested in are
- Banks - 14.91%
- Automobiles - 11.42%
- Power - 10.02%
- Aerospace & Defense - 7.3%
- Electrical Equipments - 7.24%









