BA
Baroda BNP Paribas Focused Fund Direct Growth
Latest NAV
-5.56% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
0.63%
AUM
₹660 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
-5.56%
3Y (ann.)
+6.88%
5Y (ann.)
+8.02%
Launched
Oct 2017
Where the NAV sits & how risky it is
₹23.01
52-week range
at 32%
₹23.01
Low 31 Mar 2026₹21.66
High 02 Jan 2026₹25.84
Risk level
Very High
Low
Very high
NAV history
10 Oct 2017
Since inception
05 Oct 2026
Returns by period
1W
-3.08%
1M
-7.57%
3M
-5.22%
6M
+4.20%
1Y
-5.56%
3Y
+6.88%
5Y
+8.02%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹250
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.95%
Cash & other 5.05%
Sector split
Country split
Top 5 hold 29.9%
Top 10 hold 50.9%
32 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
9.18%
|
-12.11% |
| 2 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
5.96%
|
+8.49% |
| 3 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
5.30%
|
+6.51% |
| 4 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
5.02%
|
+27.14% |
| 5 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
4.41%
|
+5.92% |
| 6 | Navin Fluorine International
INE048G01026 |
Basic Materials Chemicals |
India |
4.40%
|
+28.68% |
| 7 | NHPC
INE848E01016 |
Utilities Utilities - Renewable |
India |
4.26%
|
+1.99% |
| 8 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
4.24%
|
+10.50% |
| 9 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.10%
|
+8.20% |
| 10 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
4.00%
|
-14.21% |
About this scheme
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.
Fund manager(s): Jitendra Sriram, Kushant Arora
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
10 Oct 2017
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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