Baroda BNP Paribas Focused Direct Growth - Regular - Latest NAV [ ₹23.1291 ], Returns, Performance, Portfolio & Returns 2026
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Baroda BNP Paribas Focused Direct Growth

Very High Risk

Equity

3 Star

NAV as of Oct 01, 2026

₹22.85

-1.2%1D Change

3Y returns

+23.34% ↑

Very High Risk

Equity

3 Star

NAV as of Oct 01, 2026

₹22.85

-1.2%1D Change

3Y returns

+23.34% ↑

Baroda BNP Paribas Focused Direct Growth

Very High Risk|Equity|3 Star
NAV as of Oct 01, 2026

₹22.85

-1.2%1D

3Y returns

+23.34% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.63%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹659.97 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 (%)
State Bank of India6.42%
Titan Co Ltd5.57%
Larsen & Toubro Ltd5.52%
Bharti Airtel Ltd4.69%
One97 Communications Ltd4.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Focused Dir...₹ 1,827 Cr
₹62.13
| -1.27%
Very High
SBI Focused Fund Direct P...₹ 51,248 Cr
₹434.33
| -0.96%
Very High
Kotak Focused Fund Direct...₹ 4,549 Cr
₹28.67
| -1.15%
Very High
Aditya Birla Sun Life Foc...₹ 7,971 Cr
₹158.26
| -0.61%
Very High

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

FUND

BNP PARIBAS FOCUSED 25 EQUITY FUND DIRECT PLAN GROWTH

NAV (Oct 01, 2026)₹22.85
ClassEquity | Focused
Inception DateOct 10, 2017
Fund ManagerJitendra Sriram, Kushant Arora

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 ...-3.08%-7.57%-5.22%4.2%-5.56%6.88%

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)

₹5,344
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.