Baroda BNP Paribas Focused Fund - IDCW - Regular Plan

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  • (-0.71%)Nav, as on 22-08-2025

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  • Net Change on 22-08-2025

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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 -1.88 1.47 -5.72 13.56 17.26 10.40
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 -5.72 13.56 17.26 2.28 698.46
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 6.69 14.70 18.80 1.57 37,936.17
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 9.13 22.86 27.36 1.64 21,456.24
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 3.55 9.62 13.58 1.74 12,585.12
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 1.15 17.01 23.77 1.76 12,421.39
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 6.40 22.41 24.25 1.71 12,380.36

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

  • Tata Power Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Max Healthcare Institute Limited

  • PNB Housing Finance Limited

  • Page Industries Limited

  • Infosys Limited

  • InterGlobe Aviation Limited

  • Vishal Mega Mart Limited

  • Lupin Limited

  • Shriram Finance Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • Larsen & Toubro Limited

  • GE Vernova T&D India Limited

  • Bharat Electronics Limited

  • Oil India Limited

  • Swiggy Limited

  • Inventurus Knowledge Solutions Limited

  • The Indian Hotels Company Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Insurance

  • Hospital & Healthcare Services

  • Finance - Housing

  • Textile

  • Airlines

  • Retailing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Engineering - Construction

  • Electric Equipment

  • Defence

  • Oil Exploration

  • e-Commerce

  • BPO/ITeS

  • Hotel, Resort & Restaurants

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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 ₹698.46 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(-0.71%)yesterday to ₹15.5944.

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