35130
6502
Baroda BNP Paribas Focused Fund - Direct (G)
10.39
-3.89
11.41
-0.11
0.82
1.56
-4.13
10.60
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7
1.72
11.41
Baroda BNP Paribas Focused Fund - Direct (G)
1.57
9.44
1.19
3.5
5 Years
Baroda BNP Paribas Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24.22
17 Jul 2026
-
0.28%
1 Day
-
10.39%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.32%
Expense Ratio -
648 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.89%
- 10.39%
- 11.41%
- 10.60
- -2.03Alpha
- 4.96SD
- 1.07Beta
- 0.38Sharpe
- 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
- 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
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FAQs
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 17 Jul 2026
The expense ratio of Baroda BNP Paribas Focused Fund - Direct (G) is 1.32 % as of 17 Jul 2026
The AUM of Baroda BNP Paribas Focused Fund - Direct (G) 645.66 CR as of 17 Jul 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
- SBI - 6.34%
- Axis Bank - 6.23%
- Larsen & Toubro - 6.07%
- IndusInd Bank - 5.35%
- Polycab India - 5.00%
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%