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₹25.03
▲ 0.21
(0.85%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Oct 2026 | 8.01% | 0 | ₹41.48 Cr | Reverse Repo | Debt Others | |
 State Bank of India | 31 Oct 2026 | 6.02% | 3,24,000 | ₹31.16 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Oct 2026 | 5.49% | 1,44,000 | ₹28.42 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 5.38% | 72,000 | ₹27.88 Cr | Equity | Infrastructure ... | |
 ICICI Bank Ltd | 31 Oct 2026 | 5.35% | 1,98,000 | ₹27.68 Cr | Equity | Banks | |
 Titan Company Ltd | 31 Oct 2026 | 5.01% | 58,500 | ₹25.95 Cr | Equity | Diamond, Gems a... | |
 NHPC Ltd | 31 Oct 2026 | 4.73% | 31,50,000 | ₹24.49 Cr | Equity | Power Generatio... | |
 One 97 Communicatio... | 31 Oct 2026 | 4.26% | 1,35,000 | ₹22.06 Cr | Equity | E-Commerce/App ... | |
 HDFC Bank Ltd | 31 Oct 2026 | 4.21% | 3,15,000 | ₹21.82 Cr | Equity | Banks | |
| Sun Pharmaceutical ... | 31 Oct 2026 | 4.02% | 1,17,000 | ₹20.80 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Focused Fund - Direct (G) is ₹25.03.
Baroda BNP Paribas Focused Fund - Direct (G) manages assets worth ₹517.82 Cr.
The expense ratio of Baroda BNP Paribas Focused Fund - Direct (G) is 1.18%.
The exit load applicable on Baroda BNP Paribas Focused Fund - Direct (G) is 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 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 12 months from the date of allotment..
As per the riskometer, Baroda BNP Paribas Focused Fund - Direct (G) carries Very High risk.
Baroda BNP Paribas Focused Fund - Direct (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Focused Fund - Direct (G) belongs to the Focused Fund category.
Baroda BNP Paribas Focused Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Baroda BNP Paribas Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Focused Fund - Direct (G) was launched on 06 Oct 2017.
After the initial investment, you can invest in Baroda BNP Paribas Focused Fund - Direct (G) in further multiples of ₹1,000.
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 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.
06 Oct 2017
₹517.82 Cr
₹25.03
₹500
₹5,000
Very High
1.18%
-1.26
1.08
0.24
5.07
0.93
-0.06
1.46
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 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 12 months from the date of allotment.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Focused Fund - Direct (G) | 3.00% | 11.43% | 1.01% | ₹10,446.30 Cr | 0.17 | 0.32 | Very High | |
 Mirae Asset Focused Fund - Di... | 1.59% | 10.49% | 0.99% | ₹6,279.51 Cr | -1.25 | 0.23 | Very High | |
 UTI-Focused Fund - Direct (G) | 3.11% | 12.07% | 1.14% | ₹2,322.04 Cr | 0.06 | 0.32 | Very High | |
 Tata Focused Fund - Direct (G) | -1.35% | 10.14% | 0.93% | ₹1,597.66 Cr | -1.42 | 0.22 | Very High | |
 Edelweiss Focused Fund - Dire... | 1.98% | 14.12% | 0.85% | ₹935.36 Cr | 1.54 | 0.41 | Very High | |
| -1.80% | 10.29% | 1.18% | ₹517.82 Cr | -1.26 | 0.24 | Very High | |
 JM Focused Fund - Direct (G) | 1.57% | 12.53% | 1.25% | ₹264.01 Cr | 5.96 | 0.35 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd | Computers - Softw... | Bought | 31 Oct 2026 | 2.06% | ₹10.67 Cr | 90,000 | Equity | EQUITY | |
 Reliance Industries... | Refineries | Bought | 31 Oct 2026 | 1.31% | ₹6.79 Cr | 58,000 | Derivatives - S... | UR / N.A. | |
 Axis Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 3.39% | ₹17.65 Cr | 1,44,000 | Equity | EQUITY | |
| IndusInd Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 2.65% | ₹13.79 Cr | 1,53,000 | Equity | EQUITY | |
| PB Fintech Ltd | E-Services | Sold | 30 Sept 2026 | 1.38% | ₹7.18 Cr | 67,500 | Equity | EQUITY | |
| Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 2.57% | ₹16.93 Cr | 4,05,000 | Equity | EQUITY | |
| Vodafone Idea Ltd | Telecommunication... | Bought | 31 Aug 2026 | 2.30% | ₹15.15 Cr | 1,02,92,400 | Derivatives - S... | UR / N.A. | |
| PB Fintech Ltd | E-Services | Bought | 31 Aug 2026 | 1.79% | ₹11.81 Cr | 63,000 | Equity | EQUITY | |
| Symbiotec Pharmalab... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 1.53% | ₹10.11 Cr | 1,02,278 | Equity | EQUITY | |
| TBILL-364D | T Bills | Bought | 31 Aug 2026 | 1.48% | ₹9.74 Cr | 10,00,000 | T Bills | Sovereign |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Focused Fund - Direct... | SBI Mutual Fund | ₹465.03 | ₹50,423.05 Cr | 0.82% | 12.29% | 16.79% | 10.82% | |
 HDFC Focused Fund - Direc... | HDFC Mutual Fund | ₹281.00 | ₹26,955.90 Cr | 0.83% | 3.82% | 17.21% | 17.01% | |
 ICICI Pru Focused Fund - ... | ICICI Prudential Mutual Fund | ₹114.38 | ₹17,247.77 Cr | 1.12% | 3.52% | 18.66% | 14.86% | |
| AXIS Focused Fund - Direc... | Axis Mutual Fund | ₹66.71 | ₹10,446.30 Cr | 1.01% | 3.00% | 11.43% | 4.29% | |
 Franklin India Focused Eq... | Franklin Templeton Mutual Fund | ₹116.94 | ₹10,407.97 Cr | 1.16% | -6.01% | 9.37% | 8.95% | |
| Baroda BNP Paribas Mutual Fund | ₹25.03 | ₹517.82 Cr | 1.18% | -1.80% | 10.29% | 9.07% |