Mutual Funds

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

22.52 +0.01
NAV(₹) as on 23/12/2025

0.03%
1D

2.59%
1Y

16.01%
3Y

14.28%
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: ₹ 718.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.00	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 30/11/2025		5.86 %		94.14 %

TOP HOLDINGS

HDFC Bank Ltd.

9.11 %

Hindustan Petroleum Corporation Ltd.

4.77 %

One97 Communications Ltd.

4.59 %

Bharat Heavy Electricals Ltd.

4.45 %

Max Healthcare Institute Ltd.

4.45 %

Mahindra & Mahindra Ltd.

4.44 %

Bharti Airtel Ltd.

4.39 %

Larsen & Toubro Ltd.

4.25 %

Multi Commodity Exchange Of India Ltd.

4.20 %

ICICI Lombard General Insurance Company Ltd.

4.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

12.01 %

Automobiles - Passenger Cars

7.52 %

IT - Software

7.01 %

e-Commerce

5.52 %

Refineries

4.77 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	12.12	14.51	14.27	19.93	20.07
Net Assets (Rs Crores)	18,337.5	21,834.11	30,429.89	59,063.7	63,425.47
Scheme Returns(%)(Absolute)	58.58	18.16	-2.52	39.12	-0.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/29	19/28	17/27	11/28	26/28

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 \| 15.86 +0.00	19/6/2023	₹ 567.02	7.55%	-	-	20.14%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.57 +0.09	24/1/2024	₹ 2,285.98	7.71%	-	-	12.69%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 44.24 +-0.09	13/5/2013	₹ 1,520.71	-1.88%	10.79%	9.71%	12.50%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.56 +0.07	17/11/2017	₹ 173.04	4.33%	12.00%	12.76%	9.94%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.35 +0.02	5/8/2019	₹ 427.52	-0.90%	12.20%	13.85%	15.67%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.98 +0.17	5/7/2012	₹ 12,445.38	3.29%	12.25%	8.67%	13.46%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 26.12 +0.08	14/5/2019	₹ 7,904.13	2.39%	12.76%	13.32%	15.62%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 85.96 +-0.18	29/8/2008	₹ 944.1	2.00%	15.04%	17.34%	13.16%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 163.31 +0.08	17/11/2005	₹ 1,102.59	1.55%	15.18%	15.23%	14.88%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.83 +-0.02	5/12/2019	₹ 1,881.41	0.89%	15.73%	16.83%	15.42%