Baroda BNP Paribas Focused Direct Growth - Regular - Latest NAV [ ₹25.4184 ], Returns, Performance, Portfolio & Returns 2025

Baroda BNP Paribas Focused Direct Growth

Very High Risk

Equity

3 Star

NAV as of Jul 04, 2025

25.42

0.22%1D Change

Returns since inception

12.78%p.a.

Very High Risk

Equity

3 Star

NAV as of Jul 04, 2025

25.42

0.22%1D Change

Returns since inception

12.78%p.a.

Baroda BNP Paribas Focused Direct Growth

Very High Risk|Equity|3 Star
NAV as of Jul 04, 2025

25.42

0.22%1D

Returns since inception

12.78%p.a.

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 ratio0.49%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹685.22 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 NameAssets (%)
HDFC Bank Ltd9.22%
Clearing Corporation Of India Ltd7.26%
ICICI Bank Ltd6.86%
Hindustan Petroleum Corp Ltd6%
Sun Pharmaceuticals Industries Ltd5.51%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Focus Fund Direct Pla...₹ 1,987 Cr
42.79 | 1.11%
Very High
ICICI Prudential Focused ...₹ 11,667 Cr
105.78 | 0.34%
Very High
Mirae Asset Focused Fund ...₹ 7,927 Cr
28.21 | 0.31%
Very High
SBI Focused Equity Fund D...₹ 37,122 Cr
400.13 | 0.14%
Very High

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

FUND

BNP PARIBAS FOCUSED 25 EQUITY FUND DIRECT PLAN GROWTH

NAV (Jul 04, 2025)₹25.42
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 ...-0.57%3.98%13.89%2.27%-0.46%21.03%

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)

8,864 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.