Baroda BNP Paribas Focused Direct Growth
Very High Risk
Equity
3 Star
NAV as of Aug 14, 2025
₹24.37
-0.3%1D Change
Returns since inception
11.99%p.a.
Very High Risk
Equity
3 Star
NAV as of Aug 14, 2025
₹24.37
-0.3%1D Change
Returns since inception
11.99%p.a.
Baroda BNP Paribas Focused Direct Growth
Very High Risk|Equity|3 Star
NAV as of Aug 14, 2025
₹24.37
-0.3%1D
Returns since inception
11.99%p.a.
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 ratio0.48%
- Exit Load1% within 365 days
- AUM (Fund size)₹717.79 Crore
- Lock-in periodNo Lock-in
- Age7 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 | 9.39% |
| ICICI Bank Ltd | 6.89% |
| Hindustan Petroleum Corp Ltd | 5.99% |
| Sun Pharmaceuticals Industries Ltd | 5.5% |
| Bharti Airtel Ltd | 5.48% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 37,936 Cr | ₹390.22 | 0.53% | Very High |
| ICICI Prudential Focused ... | ₹ 12,380 Cr | ₹104.14 | -0.08% | Very High |
| Mirae Asset Focused Fund ... | ₹ 8,017 Cr | ₹27.66 | 0.03% | Very High |
| Axis Focused Fund Direct ... | ₹ 12,585 Cr | ₹63.33 | 0.21% | Very High |
NAV History
FUND | Baroda BNP Paribas Focused Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹24.37 |
| Class | Equity | Focused |
| Inception Date | Oct 10, 2017 |
| Fund Manager | Sanjay Chawla, Kirtan Mehta |
FUND | Baroda BNP Paribas Focused Direct 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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas F... | -0.06% | -3.08% | 1.09% | 11.98% | -3.53% | 15.2% |
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
₹
Estimated value after 3 years
(as per historical returns)
7,644 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
