Mutual Funds

Baroda BNP Paribas Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

20.58 +0.34
NAV(₹) as on 15/4/2026

1.70%
1D

0.77%
1Y

11.97%
3Y

11.21%
5Y

Baroda BNP Paribas Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.28	Launch Date: 06 Oct 2017
Exit Load: Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M	AUM: ₹ 595.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.26	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sanjay Chawla ,Kirtan Mehta

FUND OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		4.69 %		95.31 %

TOP HOLDINGS

Bharti Airtel Ltd.

8.98 %

Axis Bank Ltd.

5.85 %

Bharat Heavy Electricals Ltd.

5.57 %

HDFC Bank Ltd.

5.22 %

Sun Pharmaceutical Industries Ltd.

4.87 %

IndusInd Bank Ltd.

4.74 %

Multi Commodity Exchange Of India Ltd.

4.41 %

Mahindra & Mahindra Ltd.

4.22 %

Navin Fluorine International Ltd.

4.14 %

Power Grid Corporation Of India Ltd.

3.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.15 %

Telecommunication - Service

8.98 %

Power Generation/Distributio

7.94 %

Automobiles - Passenger Cars

6.76 %

IT - Software

6.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	14.51	14.27	19.93	20.07	18.88
Net Assets (Rs Crores)	21,834.11	30,429.89	59,063.70	63,425.47	59,552.00
Scheme Returns(%)(Absolute)	18.16	-2.52	39.12	-0.27	-4.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/28	17/27	11/28	26/28	20/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.64 +0.15	19/6/2023	₹ 492.61	13.01%	-	-	17.14%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.37 +0.05	24/1/2024	₹ 2,332.95	10.55%	-	-	10.02%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.11 +0.04	14/5/2019	₹ 6,049.53	-1.71%	8.42%	8.22%	12.85%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.05 +0.08	17/11/2017	₹ 146.09	0.66%	9.19%	10.25%	8.62%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 43.40 +0.87	13/5/2013	₹ 1,331.9	13.72%	10.50%	8.09%	12.02%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 51.04 +0.22	5/7/2012	₹ 9,966.74	-1.33%	10.65%	6.35%	12.53%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.58 +0.34	6/10/2017	₹ 595.52	0.77%	11.97%	11.21%	8.83%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 154.30 +-0.17	17/11/2005	₹ 947.7	3.57%	12.83%	11.55%	14.32%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.41 +0.29	5/8/2019	₹ 377.78	10.19%	13.05%	11.93%	14.94%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 81.87 +1.11	29/8/2008	₹ 702.68	2.91%	13.77%	12.36%	12.60%