
Baroda BNP Paribas Focused Fund Direct Growth
Baroda BNP Paribas Focused Fund Direct Growth
as on 02 Nov 2026
Baroda BNP Paribas Focused Fund Direct Growth is a Equity mutual fund scheme launched on 10 Oct 2017. The current NAV stands at ₹23.3081 as of 02 Nov 2026. From the funds total AUM, its top holdings include Bharti Airtel at 9.18%, Axis Bank at 5.96%, Indusind Bank at 5.30%, MCX at 5.02%, Titan at 4.41%
Scheme Overview
- Inception Date : 10 Oct 2017
- AUM : ₹520.41 Cr
- 5Y Returns (CAGR) : 8.09%
- Expense Ratio : 0.63%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.07 L
8.09%
Total Investment
₹ 30,00,000
Returns
₹ 7,07,300 (8.09%)
Maturity Value
₹ 37,07,300
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 520.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹520.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 30.63% | ||
| Industrials | 13.23% | ||
| Technology | 11.46% | ||
| Consumer Cyclical | 10.54% | ||
| Communication Services | 9.18% | ||
| Utilities | 7.85% | ||
| Other | 5.05% | ||
| Basic Materials | 4.40% | ||
| Energy | 4.24% | ||
| Consumer Defensive | 2.01% | ||
| Healthcare | 1.39% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bharti Airtel | 9.18% | |
![]() A Axis Bank | 5.96% | |
![]() I Indusind Bank | 5.30% | |
![]() M MCX | 5.02% | |
![]() T Titan | 4.41% | |
![]() N Navin Fluorine International | 4.40% | |
![]() N NHPC | 4.26% | |
![]() C Coal India | 4.24% | |
![]() S State Bank of India | 4.10% | |
![]() M Mahindra & Mahindra | 4.00% | |
![]() T Tech Mahindra | 3.84% | |
![]() B Bharat Electronics | 3.81% | |
![]() L Larsen & Toubro | 3.78% | |
![]() P Power Grid Corporation of India | 3.59% | |
![]() B Bharat Heavy Electricals | 3.45% | |
![]() O One 97 Communications | 3.29% | |
![]() C Clearing Corporation Of India Ltd | 2.83% | |
![]() S SBI Life Insurance | 2.83% | |
![]() K Kotak Bank | 2.82% | |
![]() P Persistent Systems | 2.41% | |
![]() N Net Receivables / (Payables) | 2.22% | |
![]() P Polycab | 2.20% | |
![]() B Britannia Industries | 2.01% | |
![]() K Karur Vysya Bank | 2.01% | |
![]() M Mphasis | 1.93% | |
![]() H HDFC Bank | 1.44% | |
![]() S Sun Pharmaceutical | 1.39% | |
![]() U Union Bank of India | 1.17% | |
![]() E Eicher Motors | 1.11% | |
![]() O Ola Electric Mobility | 1.03% | |
![]() B Bajaj Finance | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I ICICI Bank | 0.00% | |
![]() E Eternal | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 25.8424
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 520.41
Expense Ratio
0.63%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 21.6557
Inception Date
10 Oct 2017
Fund Age
9 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Jitendra Sriram | B.E. (Elect.), PGDBM |
| Kushant Arora | CA, FRM |
Fund Objective
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
43
Total AUM
₹ 57,626.78 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
FAQs
When was Baroda BNP Paribas Focused Fund launched?
What is the current NAV of Baroda BNP Paribas Focused Fund?
What is the AUM of Baroda BNP Paribas Focused Fund?
What is the rate of return of Baroda BNP Paribas Focused Fund?
- In the past 1Y: -8.73%
- In the past 3Y: 8.88%
- In the past 5Y: 8.09%
What is the expense ratio of Baroda BNP Paribas Focused Fund?
What is exit load of Baroda BNP Paribas Focused Fund?
What is the portfolio of Baroda BNP Paribas Focused Fund?
- Bharti Airtel: 9.18%
- Axis Bank: 5.96%
- Indusind Bank: 5.30%
- MCX: 5.02%
- Titan: 4.41%
Top 3 sectoral holdings include:
- Financial Services: 30.63%
- Industrials: 13.23%
- Technology: 11.46%
How risky is investing in Baroda BNP Paribas Focused Fund?
Who is the fund manager Baroda BNP Paribas Focused Fund?
What is the minimum investment required in Baroda BNP Paribas Focused Fund?
How to invest in Baroda BNP Paribas Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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