35130
6502
Baroda BNP Paribas Focused Fund - Direct (G)
11.45
0.46
11.59
-0.24
1.97
4.31
0.29
10.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1.73
11.59
Baroda BNP Paribas Focused Fund - Direct (G)
1.73
11.59
1.19
3.5
5 Years
Baroda BNP Paribas Focused Fund - Direct (G)
-
NAV
24.84
21 Aug 2026
-
0.04%
1 Day
-
11.45%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.29%
Expense Ratio -
650 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.46%
- 11.45%
- 11.59%
- 10.79
- -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.
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 50,041
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 27,925
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,086
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,642
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 289
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,584
-
- Equity
- ELSS
- AUM - ₹ 917
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,464
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,432
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 437
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- 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.) - 3,591
-
- 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
Other Calculators
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 21 Aug 2026
The expense ratio of Baroda BNP Paribas Focused Fund - Direct (G) is 1.29 % as of 21 Aug 2026
The AUM of Baroda BNP Paribas Focused Fund - Direct (G) 645.66 CR as of 21 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%








