Baroda BNP Paribas Focused Direct Growth - Regular - Latest NAV [ ₹23.8775 ], Returns, Performance, Portfolio & Returns 2026

Baroda BNP Paribas Focused Direct Growth

Very High Risk

Equity

3 Star

NAV as of May 21, 2026

23.81

-0.27%1D Change

3Y returns

+42.17%

Very High Risk

Equity

3 Star

NAV as of May 21, 2026

23.81

-0.27%1D Change

3Y returns

+42.17%

Baroda BNP Paribas Focused Direct Growth

Very High Risk|Equity|3 Star
NAV as of May 21, 2026

23.81

-0.27%1D

3Y returns

+42.17%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.52%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹655.37 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 NameAssets (%)
Bharti Airtel Ltd9.36%
Clearing Corporation Of India Ltd7.37%
Axis Bank Ltd5.81%
IndusInd Bank Ltd5.24%
Multi Commodity Exchange of India Ltd4.99%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Focused Fund Direct P...₹ 46,042 Cr
431.29
| -0.46%
Very High
Motilal Oswal Focused Dir...₹ 1,509 Cr
53.45
| 0.37%
Very High
Kotak Focused Fund Direct...₹ 4,081 Cr
28.72
| 0.15%
Very High
ICICI Prudential Focused ...₹ 16,009 Cr
103.90
| 0.09%
Very High

NAV History - BNP PARIBAS FOCUSED 25 EQUITY FUND DIRECT PLAN GROWTH

FUND

BNP PARIBAS FOCUSED 25 EQUITY FUND DIRECT PLAN GROWTH

NAV (May 21, 2026)₹23.81
ClassEquity | Focused
Inception DateOct 10, 2017
Fund ManagerSanjay Chawla, Kirtan Mehta

FUND

BNP PARIBAS FOCUSED 25 EQUITY FUND DIRECT PLAN GROWTH

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

BNP PARIBAS FOCUSED ...0.2%-0.77%-3.85%-6.94%-1.82%13.08%

Frequently Asked Questions

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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)

₹5,654
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.