Mutual Funds

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

22.61 +0.00
NAV(₹) as on 27/11/2025

0.02%
1D

2.17%
1Y

14.18%
3Y

15.41%
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: ₹ 707.5 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.39	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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		Debt		Others		Equity
as on 31/10/2025		1.24 %		2.03 %		96.73 %

TOP HOLDINGS

HDFC Bank Ltd.

9.07 %

Hindustan Petroleum Corporation Ltd.

6.73 %

ICICI Bank Ltd.

6.18 %

Bharti Airtel Ltd.

6.10 %

One97 Communications Ltd.

4.60 %

Larsen & Toubro Ltd.

4.27 %

ICICI Lombard General Insurance Company Ltd.

4.23 %

Mahindra & Mahindra Ltd.

4.19 %

Max Healthcare Institute Ltd.

4.06 %

Multi Commodity Exchange Of India Ltd.

3.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.25 %

Automobiles - Passenger Cars

7.46 %

Refineries

6.73 %

IT - Software

6.51 %

Telecommunication - Service

6.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	12.12	14.51	14.27	19.93	20.07
Net Assets (Rs Crores)	18,337.5	21,834.11	30,429.89	59,063.7	63,425.47
Scheme Returns(%)(Absolute)	58.58	18.16	-2.52	39.12	-0.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/29	19/28	17/27	11/28	26/28

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 \| 15.75 +-0.02	19/6/2023	₹ 560.18	6.64%	-	-	20.43%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.26 +-0.01	24/1/2024	₹ 2,192.4	3.72%	-	-	11.68%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 44.23 +0.55	13/5/2013	₹ 1,531.94	-4.69%	8.84%	10.54%	12.58%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.48 +0.01	17/11/2017	₹ 175.82	0.36%	10.63%	13.76%	9.99%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.20 +-0.04	14/5/2019	₹ 7,979.98	2.11%	10.91%	14.11%	15.85%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 55.85 +0.66	5/7/2012	₹ 12,580.86	4.51%	11.21%	10.23%	13.68%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.84 +-0.13	5/8/2019	₹ 430.63	2.17%	11.87%	15.59%	16.21%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 163.53 +-0.36	17/11/2005	₹ 1,096.58	0.18%	12.96%	16.29%	14.95%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 86.55 +-0.16	29/8/2008	₹ 975.16	-0.62%	13.41%	19.33%	13.26%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.61 +0.00	6/10/2017	₹ 707.5	2.17%	14.18%	15.41%	10.53%