Baroda BNP Paribas Focused Fund - Direct (G)
-
NAV
23.91
04 Nov 2026
-
1.49%
1 Day
-
9.64%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.18%
Expense Ratio -
520 Cr
Fund Size -
9 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 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.95%
- 9.64%
- 8.60%
- 10.07
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- -2.15Alpha
- 5.15SD
- 1.09Beta
- 0.20Sharpe
- 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.) - ₹ 26,553
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,087
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 50,180
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 7,512
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,503
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 69
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,503
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 857
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,762
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 1,398
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
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- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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
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Equity Savings 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 04 Nov 2026.
The expense ratio of Baroda BNP Paribas Focused Fund - Direct (G) is 1.18% as of 04 Nov 2026.
The AUM of Baroda BNP Paribas Focused Fund - Direct (G) is ₹645.66 Cr as of 04 Nov 2026.
The minimum SIP amount of Baroda BNP Paribas Focused Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Baroda BNP Paribas Focused Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Baroda BNP Paribas Focused Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Baroda BNP Paribas Focused Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Baroda BNP Paribas Focused Fund - Direct (G) are
- SBI - 5.97%
- Larsen & Toubro - 5.53%
- Bharti Airtel - 5.47%
- Titan Company - 5.16%
- One 97 - 4.64%
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%