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Baroda BNP Paribas Focused Fund - Direct Plan
3 Year Absolute Returns
19.46% ↑
NAV (₹) on 18 Dec 2025
18.13
1 Day NAV Change
0.12%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 15 Sep 2017, investors ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 718.76 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.53% |
| Pharmaceuticals | 8.37% |
| Treps/Reverse Repo | 7.26% |
| Refineries | 6.00% |
| IT Consulting & Software | 5.71% |
| Telecom Services | 5.42% |
| Finance - Banks - Public Sector | 4.92% |
| Power - Generation/Distribution | 4.59% |
| Finance - Non Life Insurance | 4.52% |
| Finance - Housing | 3.81% |
| Textiles - Readymade Apparels | 3.38% |
| Electronics - Equipment/Components | 3.05% |
| Non-Banking Financial Company (NBFC) | 2.80% |
| Personal Care | 2.57% |
| Auto - Cars & Jeeps | 2.39% |
| Construction, Contracting & Engineering | 2.15% |
| Aerospace & Defense | 1.96% |
| Exchange Platform | 1.93% |
| Retail - Departmental Stores | 1.91% |
| Oil Drilling And Exploration | 1.87% |
| Power - Transmission/Equipment | 1.64% |
| Airlines | 1.17% |
| Auto Ancl - Electrical | 1.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.22% | ₹ 63.21 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 7.26% | ₹ 49.78 | Others |
| ICICI Bank Limited | 6.86% | ₹ 46.99 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 6.00% | ₹ 41.10 | Refineries |
| Sun Pharmaceutical Industries Limited | 5.51% | ₹ 37.75 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 5.45% | ₹ 37.34 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 5.42% | ₹ 37.12 | Telecom Services |
| Bank of Baroda | 4.92% | ₹ 33.69 | Finance - Banks - Public Sector |
| Tata Power Company Limited | 4.59% | ₹ 31.42 | Power - Generation/Distribution |
| Infosys Limited | 4.56% | ₹ 31.25 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Limited | 4.52% | ₹ 30.94 | Finance - Non Life Insurance |
| PNB Housing Finance Limited | 3.81% | ₹ 26.12 | Finance - Housing |
| Page Industries Limited | 3.38% | ₹ 23.19 | Textiles - Readymade Apparels |
| Kaynes Technology India Limited | 3.05% | ₹ 20.93 | Electronics - Equipment/Components |
| Lupin Limited | 2.86% | ₹ 19.58 | Pharmaceuticals |
| Shriram Finance Limited | 2.80% | ₹ 19.18 | Non-Banking Financial Company (NBFC) |
| Hindustan Uever Limited | 2.57% | ₹ 17.61 | Personal Care |
| Mahindra & Mahindra Limited | 2.39% | ₹ 16.37 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 2.15% | ₹ 14.70 | Construction, Contracting & Engineering |
| Bharat Electronics Limited | 1.96% | ₹ 13.46 | Aerospace & Defense |
| Multi Commodity Exchange of India Limited | 1.93% | ₹ 13.20 | Exchange Platform |
| Vishal Mega Mart Limited | 1.91% | ₹ 13.09 | Retail - Departmental Stores |
| Oil India Limited | 1.87% | ₹ 12.80 | Oil Drilling And Exploration |
| GE Vernova T&D India Limited | 1.64% | ₹ 11.21 | Power - Transmission/Equipment |
| InterGlobe Aviation Limited | 1.17% | ₹ 8 | Airlines |
| Tech Mahindra Limited | 1.15% | ₹ 7.87 | IT Consulting & Software |
| Samvardhana Motherson International Limited | 1.12% | ₹ 7.66 | Auto Ancl - Electrical |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.28% | -8.83% | 1.42% | 6.11% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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 30 companies and the balance in debt securities & money ... Read more
AMC Details
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹59.67 | 1.35% | 31.60% | 56.52% | ₹8,211 | 0.88% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹59.67 | 1.35% | 31.60% | 56.52% | ₹8,211 | 0.88% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.14 | -1.55% | 29.82% | 75.40% | ₹26,230 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.14 | -1.55% | 29.82% | 75.40% | ₹26,230 | 1.61% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹22.45 | -3.84% | 29.80% | 41.81% | ₹2,707 | 2.00% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹22.45 | -3.84% | 29.80% | 41.81% | ₹2,707 | 2.00% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹43.48 | -5.69% | 29.14% | 54.57% | ₹1,521 | 2.14% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.75 | -0.48% | 28.85% | 79.16% | ₹7,904 | 0.57% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.75 | -0.48% | 28.85% | 79.16% | ₹7,904 | 0.57% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹25.23 | 0.41% | 27.94% | 49.31% | ₹8,211 | 1.81% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Focused Fund - Direct Plan IDCW is ₹18.13 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Focused Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Focused Fund - Direct Plan IDCW is ₹718.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Focused Fund - Direct Plan IDCW?
Baroda BNP Paribas Focused Fund - Direct Plan IDCW has delivered returns of -8.83% (1 Year), 6.11% (3 Year), 8.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Focused Fund - Direct Plan IDCW?
Baroda BNP Paribas Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Focused Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Focused Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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