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Baroda BNP Paribas Focused Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹25.1981+0.05% 1 day change | 12.06% | App exclusive   | ₹674 Cr |
Historical NAV & returns
NAV: ₹25.1981 as on Oct 20, 2025
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Baroda BNP Paribas Focused Fund overview
| Expense ratio | 0.48% as on Sep 30, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹674 Cr |
| Lock-in Period | Nil |
| Age | 8 yrs 1 m since Sep 15, 2017 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Baroda BNP Paribas Focused Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.45% | 2.72% |
| 3 Months | 0.49% | 3.22% |
| 6 Months | 6.71% | 9.73% |
| 1 Year | 3.95% | 5.16% |
| 2 Years | 18.51% | 22.15% |
| 3 Years | 16.02% | 20.02% |
| 4 Years | 12.27% | 15.16% |
| 5 Years | 19.24% | 23.56% |
| 7 Years | 16.53% | 18.42% |
Asset allocationas on Sep 30, 2025
Large Cap 59.69%
Mid Cap 28.93%
Small Cap 4.97%
Other Cap 0%
Top holdings
Top sectors
Services 22.78%
Financial 21.54%
Energy 8.6%
Healthcare 6.9799999999999995%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 5.95%
Reserve Bank of India 1.3%
Allocation by Instruments
CBLO 5.95%
Treasury Bills 1.3%
Other Holdings
Bifurcation by Holding is not available for this fund
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Baroda BNP Paribas Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 1 Month.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 13.82% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.