Baroda BNP Paribas Focused Fund - IDCW - Direct Plan

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  • 0.11 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option 0.42 -2.98 -5.07 14.13 18.97 11.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option Oct 06, 2017 Unrated -5.07 14.13 18.97 0.48 668.76
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 5.46 23.40 26.46 0.59 12,559.52
Nippon India Focused Fund - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated -1.14 14.10 22.69 1.14 8,419.87
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated 2.22 12.56 18.58 0.59 7,852.35
Kotak Focused Fund-Direct Plan- Reinvestment of Income Distribution cum capital withdrawal option Jul 16, 2019 Unrated 2.36 16.54 21.85 0.55 3,636.23
Tata Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 05, 2019 -3.45 16.78 21.88 0.64 1,813.02

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Max Healthcare Institute Limited

  • Larsen & Toubro Limited

  • Bank of Baroda

  • Clearing Corporation of India Ltd

  • Tech Mahindra Limited

  • InterGlobe Aviation Limited

  • Page Industries Limited

  • Infosys Limited

  • Vishal Mega Mart Limited

  • Swiggy Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • The Indian Hotels Company Limited

  • Multi Commodity Exchange of India Limited

  • Tata Power Company Limited

  • One 97 Communications Limited

  • Inventurus Knowledge Solutions Limited

  • Hyundai Motor India Ltd

  • GE Vernova T&D India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Miscellaneous

  • Airlines

  • Textile

  • Retailing

  • e-Commerce

  • Defence

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Fintech

  • BPO/ITeS

  • Electric Equipment

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 28/03/2024

  • 28/03/2023

  • 29/03/2022

  • Cash

  • Equity

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About Baroda BNP Paribas Focused Fund

Scheme Analysis

Baroda BNP Paribas Focused Fund is a Equity - Focused Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 06-Oct-2017 and currently has an AUM of ₹668.76 crore. Baroda BNP Paribas Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Baroda BNP Paribas Focused Fund ended up ₹0.02(0.11%)yesterday to ₹17.4371.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Focused Fund is managed by Sanjay Chawla and Kirtan Mehta.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294