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Baroda BNP Paribas Focused Fund - Direct Plan

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Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Focused
Type : Open Ended
NAV(21/05/2026) 23.8139
Percentage Returns :
1 Month Ago : -0.76%
3 Months Ago : -3.85%
1 Year Ago : -1.82%
Snapshot
Inception Date 15/09/2017 Fund Manager Mr. Sanjay Chawla
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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 market instruments.
Entry Load Nil
Exit Load If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.76-3.85-1.8213.08
Category-0.7-0.82.6649.81
Sensex-5.16-9.21-7.866.79
Nifty-3.75-7.49-4.679.12
NAV Chart
Other Options
OptionsNAV()
Growth23.8139 (21/05/2026)
IDCW15.6609 (21/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2026655.37
31/03/2026595.52
28/02/2026674.97
31/01/2026677.72
31/12/2025709.26
Mutual Fund
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/
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