Baroda BNP Paribas Focused Fund - IDCW - Regular Plan

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  • (-0.72%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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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 -1.45 0.26 2.73 14.10 12.27 9.90
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 2.73 14.10 12.27 2.28 709.26
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 16.40 22.80 20.57 1.69 14,568.53
360 ONE Focused Fund - Regular Plan - Dividend Oct 30, 2014 4.80 15.34 14.76 1.79 7,229.48
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) Sep 29, 2020 -3.76 21.12 16.94 1.83 4,911.87
Kotak Focused Fund- Regular Plan-Reinvestment of Income Distribution cum capital withdrawal option Jul 16, 2019 Unrated 14.50 17.12 15.95 1.87 3,971.58
Tata Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 05, 2019 2.32 14.19 15.02 2.04 1,858.61

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Multi Commodity Exchange of India Limited

  • One 97 Communications Limited

  • Bharat Heavy Electricals Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • ICICI Lombard General Insurance Company Limited

  • Max Healthcare Institute Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • IndusInd Bank Limited

  • Poonawalla Fincorp Limited

  • Swiggy Limited

  • Vishal Mega Mart Limited

  • Navin Fluorine International Limited

  • Clearing Corporation of India Ltd

  • Hyundai Motor India Ltd

  • Bharat Electronics Limited

  • The Indian Hotels Company Limited

  • Canara Bank

  • ICICI Bank Limited

  • LG Electronics India Ltd

  • Inventurus Knowledge Solutions Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

  • Dixon Technologies (India) Limited

  • FSN E-Commerce Ventures Limited

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Miscellaneous

  • Finance - Stock Broking

  • Fintech

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • e-Commerce

  • Engineering - Construction

  • Insurance

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Retailing

  • Chemicals

  • Defence

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • 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 ₹709.26 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 down ₹-0.11(-0.72%)yesterday to ₹15.7156.

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