BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 NAVThis fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund - GROWTH PLAN
ICICI Prudential Focused Equity Fund - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
₹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 crashesDirect 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 investment — 1.68% 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 plansFund Details
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
| 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% |
| 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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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