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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Mutual Fund · Direct plan · Growth

3-year returns
8.5%
a year
NAV
₹24.23
▲ 1.21% · 18 Sept 2026
Fund size
₹660 Cr
Expense ratio
0.63%
a year
Minimum SIP
₹250

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹20.95 and has returned 6.53% a year over 3 years.

Returns, and where it stands

Against the average focused fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-2.1%2.2%behind22 of 28
3 years8.5%12.3%behind25 of 27
Every period, and the Regular plan →
PeriodDirectRegular
1 month-2.1%-2.3%
3 months0.6%0.2%
6 months5%4%
1 year-2.1%-3.8%
2 yearsp.a.-3.5%-5.2%
3 yearsp.a.8.5%6.5%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Mar 2022.

Plan

NAV history

▼ 2.08% in the last 1Y

21.723.725.818 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹7,182
XIRR (per year)
2.56%
Value today
₹1,87,182

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
16% a year
1.4% more than the category average — the bumpier side
Worst fall so far
−22.5%
Sept 2024 to Mar 2025.
Years that made money
77.4%
Of every one-year stretch it has been through.
Over any three years
7.7% to 21.7%
A year, at worst and at best. Typically 14.9%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
10 Oct 2017
Portfolio turnover
1.44x
Expense ratio
0.63%
as of 31 Aug 2026

Managed by Jitendra Sriram, Kushant Arora

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Baroda BNP Paribas Focused Fund against other funds in the Focused Fund category
Fund1Y3Y5YExpenseFund size
Invesco India Focused Fund2.28%21.09%14.91%0.49%₹6,454 Cr
ITI Focused Fund6.8%17.42%0.91%₹629 Cr
ICICI Prudential Focused Fund-0.77%16.2%15.21%1.22%₹17,949 Cr
Bandhan Focused Fund3.83%15.56%12.5%1.01%₹2,086 Cr
SBI Focused Fund10.59%14.95%11.58%0.84%₹51,248 Cr
HDFC Focused Fund-2.48%14.64%17.92%0.76%₹28,201 Cr
Baroda BNP Paribas Focused Fund-2.08%8.47%0.63%₹660 Cr

About Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Focused Fund is a focused fund managed by Baroda BNP Paribas Mutual Fund. Hold a concentrated portfolio of at most 30 stocks, so returns depend heavily on a few picks.

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.

The scheme's stated objective, as published by Baroda BNP Paribas Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹24.2292150264
DirectIDCW Option₹15.9341150265
RegularGrowth Option₹20.9496150263
RegularIDCW Option₹13.8078150262

Frequently asked questions

What is the NAV of Baroda BNP Paribas Focused Fund today?

The NAV of Baroda BNP Paribas Focused Fund (Direct plan, Growth) is ₹24.2292 and the Regular plan NAV is ₹20.9496, as of 18 Sept 2026.

What returns has Baroda BNP Paribas Focused Fund given?

Over the last year the Direct plan returned -2.08%, and 8.47% a year over 3 years. That places it 25 of 27 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Baroda BNP Paribas Focused Fund?

The Direct plan charges 0.63% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Baroda BNP Paribas Focused Fund?

You can start a monthly SIP with ₹250, or invest a lump sum of ₹5,000 or more.

How much has Baroda BNP Paribas Focused Fund fallen in the past?

Its deepest fall was 22.5% from 26 Sept 2024 to 3 Mar 2025. Of every one-year stretch in its history, 77% ended in a gain.

Which category does Baroda BNP Paribas Focused Fund belong to?

It is a Focused Fund from Baroda BNP Paribas Mutual Fund. Hold a concentrated portfolio of at most 30 stocks, so returns depend heavily on a few picks.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Baroda BNP Paribas Focused Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.