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Baroda BNP Paribas Focused Fund

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Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Focused
Type : Open Ended
NAV(09/06/2026) 20.3348
Percentage Returns :
1 Month Ago : -3.48%
3 Months Ago : -0.68%
1 Year Ago : -8.11%
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-3.48-0.68-8.119.24
Category-2.434.5-0.6344.72
Sensex-4.41-4.7-10.345.68
Nifty-3.86-3.27-7.417.78
NAV Chart
Other Options
OptionsNAV()
Growth20.3348 (09/06/2026)
IDCW13.4025 (09/06/2026)
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/
Registrar
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