NAV
₹23.1291
as of 30 Sept 2026
Expense Ratio
1.21%
Lumpsum returns (CAGR)
- 1Y
- -3.69%
- 3Y
- +7.31%
- 5Y
- +8.28%
- Since Inception
- +9.78%
SIP returns (XIRR)
- 1Y
- -8.33%
- 3Y
- -0.09%
- 5Y
- +6.56%
- Since Inception
- +10.86%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.80%
- Power9.50%
- Automobiles8.10%
- Financial Technology (Fintech)6.47%
- Consumer Durables5.57%
- Construction5.52%
- Pharmaceuticals & Biotechnology5.29%
- Telecom - Services4.69%
- Chemicals & Petrochemicals4.38%
- Industrial Products4.38%
- Electrical Equipment4.35%
- Aerospace & Defense3.39%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
- 1State Bank Of India6.42%
- 2Titan Company Limited5.57%
- 3Larsen & Toubro Limited5.52%
- 4Bharti Airtel Limited4.69%
- 5One 97 Communications Limited4.68%
- 6Mahindra & Mahindra Limited4.48%
- 7Navin Fluorine International Limited4.38%
- 8Polycab India Limited4.38%
- 9Axis Bank Limited4.08%
- 10Nhpc Limited4.07%
What this fund does
Baroda BNP Paribas Focused Fund · Direct · Growth 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 · Direct · Growth is a Focused Fund mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 1.21%.