Mutual Funds

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

20.80 -0.05
NAV(₹) as on 24/7/2026

-0.22%
1D

-6.45%
1Y

7.98%
3Y

9.15%
5Y

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

Scheme Details
Expense Ratio: 3.13	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: ₹ 647.97 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.33	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		Others		Equity
as on 30/6/2026		2.58 %		97.42 %

TOP HOLDINGS

State Bank Of India

6.34 %

Axis Bank Ltd.

6.23 %

Larsen & Toubro Ltd.

6.07 %

IndusInd Bank Ltd.

5.35 %

Bharti Airtel Ltd.

5.00 %

Polycab India Ltd.

5.00 %

Multi Commodity Exchange Of India Ltd.

4.82 %

Titan Company Ltd.

4.76 %

Navin Fluorine International Ltd.

4.63 %

NHPC Ltd.

4.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.05 %

Power Generation/Distributio

10.66 %

Bank - Public

6.34 %

Engineering - Construction

6.07 %

Telecommunication - Service

5.00 %

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 \| 12.88 +-0.02	24/1/2024	₹ 3,669.65	9.25%	-	-	10.66%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.08 +-0.09	14/5/2019	₹ 6,575.73	-8.16%	5.95%	6.04%	12.98%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.59 +-0.21	5/7/2012	₹ 11,078.39	-4.15%	7.93%	4.92%	12.67%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.80 +-0.05	6/10/2017	₹ 647.97	-6.45%	7.98%	9.15%	8.67%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.33 +-0.06	17/11/2017	₹ 170.66	-2.62%	8.17%	9.36%	9.11%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 99.55 +-0.32	26/7/2007	₹ 11,408.91	-8.37%	8.33%	10.38%	12.85%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 160.77 +-0.63	17/11/2005	₹ 1,053.04	-0.24%	9.34%	9.75%	14.35%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.99 +-0.08	25/8/2021	₹ 2,413.44	-3.21%	9.38%	-	8.59%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.86 +-0.04	5/12/2019	₹ 1,760.25	-1.09%	10.19%	10.54%	13.26%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 119.52 +-0.41	26/12/2006	₹ 8,531.15	-2.61%	10.28%	11.24%	13.50%