Mutual Funds

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

20.63 +0.30
NAV(₹) as on 4/11/2026

1.49%
1D

-7.63%
1Y

7.68%
3Y

6.68%
5Y

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

Scheme Details
Expense Ratio: 2.95	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: ₹ 520.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.19	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Sriram ,Kushant Arora

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 30/9/2026		1.88 %		2.83 %		95.29 %

TOP HOLDINGS

State Bank Of India

5.97 %

Larsen & Toubro Ltd.

5.53 %

Bharti Airtel Ltd.

5.47 %

Titan Company Ltd.

5.16 %

One97 Communications Ltd.

4.64 %

NHPC Ltd.

4.41 %

Mahindra & Mahindra Ltd.

4.34 %

ICICI Bank Ltd.

4.11 %

Sun Pharmaceutical Industries Ltd.

4.08 %

Eicher Motors Ltd.

3.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.86 %

Power Generation/Distributio

10.37 %

Pharmaceuticals & Drugs

6.40 %

Fintech

6.02 %

Bank - Public

5.97 %

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
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.23 +0.26	24/1/2024	₹ 4,541.99	9.88%	-	-	10.59%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 98.09 +0.74	26/7/2007	₹ 10,410.26	-10.95%	7.53%	7.46%	12.57%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.63 +0.30	6/10/2017	₹ 520.41	-7.63%	7.68%	6.68%	8.30%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.03 +0.20	5/12/2019	₹ 1,624.93	-6.90%	7.89%	7.42%	12.09%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.22 +0.22	17/11/2017	₹ 171.23	-2.79%	8.20%	6.04%	8.75%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.22 +0.28	14/5/2019	₹ 6,350.04	-3.84%	8.30%	4.46%	13.16%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 118.07 +1.23	26/12/2006	₹ 8,075.2	-4.39%	8.44%	8.12%	13.23%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.30 +0.12	25/8/2021	₹ 2,322.04	-3.31%	9.43%	7.83%	8.53%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 161.53 +1.36	17/11/2005	₹ 1,031.55	-0.61%	9.77%	7.37%	14.17%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.74 +0.56	5/7/2012	₹ 10,476.42	-2.55%	9.77%	2.81%	12.57%