Mutual Funds

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

21.21 -0.09
NAV(₹) as on 4/9/2026

-0.41%
1D

0.09%
1Y

7.61%
3Y

7.86%
5Y

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

Scheme Details
Expense Ratio: 3.1	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: ₹ 650.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.53	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 31/7/2026		7.48 %		92.52 %

TOP HOLDINGS

State Bank Of India

6.32 %

Larsen & Toubro Ltd.

5.45 %

Titan Company Ltd.

5.40 %

Bharti Airtel Ltd.

5.18 %

Axis Bank Ltd.

5.10 %

Mahindra & Mahindra Ltd.

4.70 %

Polycab India Ltd.

4.55 %

NHPC Ltd.

4.24 %

IndusInd Bank Ltd.

4.20 %

Navin Fluorine International Ltd.

4.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.77 %

Power Generation/Distributio

10.27 %

Bank - Public

6.32 %

Engineering - Construction

5.45 %

Diamond & Jewellery

5.40 %

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 \| 13.59 +-0.07	24/1/2024	₹ 3,994.77	18.17%	-	-	12.45%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.38 +-0.03	14/5/2019	₹ 6,635.31	-1.78%	7.03%	5.64%	13.58%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.21 +-0.09	6/10/2017	₹ 650.46	0.09%	7.61%	7.86%	8.80%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 100.98 +-0.49	26/7/2007	₹ 11,510.35	-6.49%	8.09%	9.59%	12.85%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.16 +0.11	17/11/2017	₹ 172.68	2.77%	9.03%	8.31%	9.46%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.80 +0.08	5/12/2019	₹ 1,791.51	-1.67%	9.06%	8.72%	12.98%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.50 +-0.01	25/8/2021	₹ 2,487.33	0.50%	9.64%	8.74%	9.10%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 123.05 +0.25	26/12/2006	₹ 8,529.7	3.04%	9.65%	10.43%	13.59%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 166.89 +-0.40	17/11/2005	₹ 1,068.19	5.11%	10.39%	8.99%	14.47%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.41 +-0.16	5/7/2012	₹ 11,315.5	2.40%	10.40%	3.94%	12.96%