Mutual Funds

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

20.96 +0.30
NAV(₹) as on 25/5/2026

1.43%
1D

-2.56%
1Y

11.21%
3Y

10.58%
5Y

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

Scheme Details
Expense Ratio: 2.05	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: ₹ 655.37 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.19	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 30/4/2026		7.22 %		92.78 %

TOP HOLDINGS

Bharti Airtel Ltd.

9.36 %

Axis Bank Ltd.

5.81 %

IndusInd Bank Ltd.

5.24 %

Multi Commodity Exchange Of India Ltd.

4.99 %

NHPC Ltd.

4.44 %

Coal India Ltd.

4.41 %

Navin Fluorine International Ltd.

4.16 %

Mahindra & Mahindra Ltd.

4.02 %

Titan Company Ltd.

4.01 %

Bharat Heavy Electricals Ltd.

3.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.23 %

Telecommunication - Service

9.36 %

IT - Software

8.61 %

Power Generation/Distributio

8.33 %

Finance - Stock Broking

4.99 %

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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.11 +0.16	19/6/2023	₹ 561.17	10.61%	-	-	17.65%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.74 +0.11	24/1/2024	₹ 2,905.7	7.42%	-	-	10.93%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.51 +0.20	14/5/2019	₹ 6,596.39	-6.79%	7.56%	7.58%	12.92%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.41 +0.24	17/11/2017	₹ 157.7	-4.21%	9.17%	9.75%	8.73%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 51.72 +0.43	5/7/2012	₹ 10,793.67	-4.56%	9.21%	5.57%	12.54%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 46.01 +0.53	13/5/2013	₹ 1,509.27	8.49%	10.91%	8.52%	12.42%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.96 +0.30	6/10/2017	₹ 655.37	-2.56%	11.21%	10.58%	8.94%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 155.74 +1.30	17/11/2005	₹ 1,019.95	-0.40%	11.47%	10.48%	14.30%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.88 +0.23	25/8/2021	₹ 2,393.94	-2.81%	11.93%	-	8.72%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 100.75 +1.09	26/7/2007	₹ 11,488.4	-4.23%	12.12%	11.89%	13.04%