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Focused Fundregulargrowth📊 NIFTY 500 TRI(SEBI default)

BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund

#22 of 28 (1Y)

₹20.5758

0.32 (-1.53%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹20.5758

0.32 (-1.53%)

29 May 2026

AMFI: 150263

Direct · Growth

₹₹23.6655

0.36 (-1.52%)

29 May 2026

AMFI: 150264

Regular · IDCW

₹₹13.5614

0.21 (-1.53%)

29 May 2026

AMFI: 150262

Direct · IDCW

₹₹15.5632

0.24 (-1.52%)

29 May 2026

AMFI: 150265

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.67%
1 Month-0.39%
3 Months-4.44%
6 Months-8.37%
1 Year-4.36%
3 Years (CAGR)+11.01%
5 Years (CAGR)+10.52%
10 Years (CAGR)
Since Inception (Oct 2017)+8.81%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-6.32%
3 Year SIP+2.57%
5 Year SIP+7.36%
Since Inception (Oct 2017)+10.43%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹51,500

Invested

₹80,935

Value today

10.3%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,058

Value today

8.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹5,15,000

Withdrawn

₹12,48,234

Corpus left

+₹7,63,234 net gain — withdrew ₹5,15,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹12,91,943

Value today

+4.7%

vs lumpsum

STP beat direct lumpsum by 4.7% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹2,89,963

Value today

2.9×

Multiple

Staying invested through that crash turned ₹1L into ₹2,89,963 — a 2.9× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 8 years

Expense ratio drag on your actual returns

Direct plan

₹81,222

Regular plan

₹74,758

Direct earns ₹6,464 more on a ₹48K investment1.68% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategoryFocused Fund
Plan Typeregular
Optiongrowth
AUM₹669 Cr
Expense Ratio2.28%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date06 Oct 2017
AMFI Code150263

Risk Metrics

Trailing 1 year, annualised

-0.58

Sharpe Ratio

-0.07

Alpha

0.50

Beta

-0.54

Sortino

15.51%

Std Dev

-19.93%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Equity24 holdings · 89.6%
Security% NAV

Bharti Airtel Limited

INE397D01024

9.36%

Axis Bank Limited

INE238A01034

5.81%

IndusInd Bank Limited

INE095A01012

5.24%

Multi Commodity Exchange of India Limited

INE745G01043

4.99%

NHPC Limited

INE848E01016

4.44%

Coal India Limited

INE522F01014

4.41%

Navin Fluorine International Limited

INE048G01026

4.16%

Mahindra & Mahindra Limited

INE101A01026

4.02%

Titan Company Limited

INE280A01028

4.01%

Bharat Heavy Electricals Limited

INE257A01026

3.90%

Power Grid Corporation of India Limited

INE752E01010

3.89%

Tech Mahindra Limited

INE669C01036

3.77%

Bharat Electronics Limited

INE263A01024

3.62%

Sun Pharmaceutical Industries Limited

INE044A01036

3.31%

One 97 Communications Limited

INE982J01020

3.18%

Larsen & Toubro Limited

INE018A01030

3.06%

HDFC Bank Limited

INE040A01034

2.94%

Persistent Systems Limited

INE262H01021

2.93%

Kotak Mahindra Bank Limited

INE237A01036

2.78%

Canara Bank

INE476A01022

2.26%

Britannia Industries Limited

INE216A01030

2.18%

Karur Vysya Bank Limited

INE036D01028

2.02%

Mphasis Limited

INE356A01018

1.91%

ICICI Bank Limited

INE090A01021

1.45%
Other26 holdings · 94.3%
Security% NAV

Bharti Airtel Limited

INE397D01024

8.98%

Axis Bank Limited

INE238A01034

5.85%

Bharat Heavy Electricals Limited

INE257A01026

5.57%

HDFC Bank Limited

INE040A01034

5.22%

Sun Pharmaceutical Industries Limited

INE044A01036

4.87%

IndusInd Bank Limited

INE095A01012

4.74%

Multi Commodity Exchange of India Limited

INE745G01043

4.41%

Mahindra & Mahindra Limited

INE101A01026

4.22%

Navin Fluorine International Limited

INE048G01026

4.14%

Power Grid Corporation of India Limited

INE752E01010

3.98%

NHPC Limited

INE848E01016

3.96%

Tech Mahindra Limited

INE669C01036

3.89%

Bajaj Finance Limited

INE296A01032

3.36%

Vishal Mega Mart Limited

INE01EA01019

3.09%

Bharat Electronics Limited

INE263A01024

3.03%

Larsen & Toubro Limited

INE018A01030

2.94%

Canara Bank

INE476A01022

2.90%

Kotak Mahindra Bank Limited

INE237A01036

2.82%

Hyundai Motor India Ltd

INE0V6F01027

2.54%

Persistent Systems Limited

INE262H01021

2.46%

One 97 Communications Limited

INE982J01020

2.42%

Britannia Industries Limited

INE216A01030

2.28%

LG Electronics India Ltd

INE324D01010

1.92%

Max Healthcare Institute Limited

INE027H01010

1.62%

Eternal Limited

INE758T01015

1.54%

ICICI Bank Limited

INE090A01021

1.52%

Performance Comparison

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Investment Objective

BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.

About This Fund

BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option is a Focused Fund mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹669 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.28%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations