Baroda BNP Paribas Focused Direct Growth
Very High Risk
Equity
3 Star
NAV as of Feb 06, 2026
₹24.91
0.01%1D Change
3Y returns
+56.89% ↑
Very High Risk
Equity
3 Star
NAV as of Feb 06, 2026
₹24.91
0.01%1D Change
3Y returns
+56.89% ↑
Baroda BNP Paribas Focused Direct Growth
Very High Risk|Equity|3 Star
NAV as of Feb 06, 2026
₹24.91
0.01%1D
3Y returns
+56.89% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.47%
- Exit Load1% within 365 days
- AUM (Fund size)₹709.26 Crore
- Lock-in periodNo Lock-in
- Age8 yrs since Oct 10, 2017
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.08% |
| Hindustan Petroleum Corp Ltd | 5.1% |
| Multi Commodity Exchange of India Ltd | 4.71% |
| One97 Communications Ltd | 4.58% |
| Bharat Heavy Electricals Ltd | 4.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Focused Fund Direct... | ₹ 3,972 Cr | ₹30.06 | 0.12% | Very High |
| ICICI Prudential Focused ... | ₹ 14,569 Cr | ₹111.45 | -0.07% | Very High |
| SBI Focused Fund Direct P... | ₹ 43,173 Cr | ₹423.53 | 0.24% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 8,209 Cr | ₹168.19 | -0.02% | Very High |
NAV History - BNP PARIBAS FOCUSED 25 EQUITY FUND DIRECT PLAN GROWTH
FUND | BNP PARIBAS FOCUSED 25 EQUITY FUND DIRECT PLAN GROWTH |
|---|---|
| NAV (Feb 06, 2026) | ₹24.91 |
| Class | Equity | Focused |
| Inception Date | Oct 10, 2017 |
| Fund Manager | Sanjay Chawla, Kirtan Mehta |
FUND | BNP PARIBAS FOCUSED 25 EQUITY FUND DIRECT PLAN GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BNP PARIBAS FOCUSED ... | 1.68% | -2.85% | -1.24% | 2.15% | 7.26% | 16.08% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,804
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
