Baroda BNP Paribas Focused Fund - IDCW - Regular Plan

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  • 0.86 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option 1.88 10.93 0.92 16.56 20.96 10.55
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 - Regular Plan - IDCW Option Oct 06, 2017 Unrated 0.92 16.56 20.96 2.30 670.24
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 11.86 16.83 22.32 1.57 36,040.82
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 15.80 25.92 32.49 1.67 18,559.82
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 9.09 12.22 17.26 1.74 12,665.01
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 7.30 19.81 27.55 1.78 11,968.47
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 14.09 25.09 27.98 1.72 11,018.79

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Hindustan Petroleum Corporation Limited

  • PNB Housing Finance Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited

  • Asian Paints Limited

  • Infosys Limited

  • ICICI Lombard General Insurance Company Limited

  • Multi Commodity Exchange of India Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Power Company Limited

  • Page Industries Limited

  • Clearing Corporation of India Ltd

  • Lupin Limited

  • Kaynes Technology India Limited

  • GE Vernova T&D India Limited

  • Net Receivables / (Payables)

  • Samvardhana Motherson International Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Power Grid Corporation of India Limited

  • Eternal Limited

  • Wipro Limited

  • Vishal Mega Mart Limited

  • Dixon Technologies (India) Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • IT - Software

  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Paints

  • Insurance

  • Finance - Stock Broking

  • Textile

  • Electronics - Components

  • Electric Equipment

  • Auto Ancillary

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Defence

  • e-Commerce

  • Retailing

  • Consumer Durables - Electronics

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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 ₹670.24 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 ₹0.13(0.86%)yesterday to ₹15.4773.

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