Mutual Funds

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

21.14 -0.22
NAV(₹) as on 2/3/2026

-1.04%
1D

14.58%
1Y

13.52%
3Y

11.18%
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: 6.56	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 (2/3/2026)	14.51	14.27	19.93	20.07	21.14
Net Assets (Rs Crores)	21,834.11	30,429.89	59,063.70	63,425.47	67,772.22
Scheme Returns(%)(Absolute)	18.16	-2.52	39.12	-0.27	6.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/28	17/27	11/28	26/28	21/28

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 \| 15.46 +-0.25	19/6/2023	₹ 559.76	22.87%	-	-	17.48%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.11 +-0.17	24/1/2024	₹ 2,418.65	16.33%	-	-	9.53%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.52 +-0.41	14/5/2019	₹ 7,270.85	5.92%	9.01%	8.15%	13.39%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.51 +-0.45	13/5/2013	₹ 1,445.37	20.02%	10.51%	7.19%	11.96%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.31 +-0.39	17/11/2017	₹ 161.98	9.98%	10.56%	9.97%	8.92%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 52.08 +-0.57	5/7/2012	₹ 11,381.8	9.62%	12.00%	6.20%	12.82%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.14 +-0.22	6/10/2017	₹ 677.72	14.58%	13.52%	11.18%	9.31%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.52 +-0.23	5/8/2019	₹ 408.6	16.48%	13.65%	11.37%	15.31%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 156.54 +-1.77	17/11/2005	₹ 1,055.78	7.87%	13.93%	11.39%	14.50%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 82.34 +-1.30	29/8/2008	₹ 847.71	9.46%	14.55%	13.57%	12.73%