Mutual Funds

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

21.94 +0.16
NAV(₹) as on 9/2/2026

0.75%
1D

6.44%
1Y

14.06%
3Y

11.55%
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: ₹ 677.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.74	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 31/1/2026		5.37 %		94.63 %

TOP HOLDINGS

HDFC Bank Ltd.

8.91 %

Bharti Airtel Ltd.

5.08 %

Bharat Heavy Electricals Ltd.

4.65 %

Hindustan Petroleum Corporation Ltd.

4.57 %

Larsen & Toubro Ltd.

4.35 %

Tech Mahindra Ltd.

4.31 %

Mahindra & Mahindra Ltd.

4.30 %

IndusInd Bank Ltd.

4.30 %

Infosys Ltd.

4.17 %

ICICI Lombard General Insurance Company Ltd.

4.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.12 %

IT - Software

8.47 %

Automobiles - Passenger Cars

7.38 %

Telecommunication - Service

5.08 %

Engineering - Industrial Equ

4.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	14.51	14.27	19.93	20.07	21.78
Net Assets (Rs Crores)	21,834.11	30,429.89	59,063.70	63,425.47	70,926.26
Scheme Returns(%)(Absolute)	18.16	-2.52	39.12	-0.27	9.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/28	17/27	11/28	26/28	18/28

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 \| 15.80 +0.31	19/6/2023	₹ 573.08	13.25%	-	-	18.87%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.61 +0.21	24/1/2024	₹ 2,418.65	12.39%	-	-	12.00%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.82 +0.08	14/5/2019	₹ 7,784.95	2.13%	10.06%	9.52%	14.42%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.63 +-0.29	13/5/2013	₹ 1,445.37	4.35%	10.33%	7.15%	12.05%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.95 +0.29	17/11/2017	₹ 161.98	1.71%	10.44%	10.46%	9.40%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.54 +0.40	5/7/2012	₹ 11,381.8	4.53%	12.27%	6.69%	13.11%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.84 +0.45	5/8/2019	₹ 408.6	7.58%	13.03%	11.91%	15.67%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.94 +0.16	6/10/2017	₹ 677.72	6.44%	14.06%	11.55%	9.87%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 160.98 +1.53	17/11/2005	₹ 1,102.84	4.59%	14.45%	12.18%	14.70%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 85.20 +1.00	29/8/2008	₹ 847.71	4.11%	15.17%	15.14%	12.99%