Baroda BNP Paribas Focused Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Regular plan · IDCW

FocusedRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹14.0631 ▲ 1.56%

Baroda BNP Paribas Mutual Fund

Fund size₹621 crJuly - September 2026

1-month range₹12.79 – 14.06

1 year-11.89%

Expense ratio2.96%regular plan, a year

5 years–a year

What the fund does

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.

BenchmarkNifty 500 Total Return Index (TRI)

Launched6 Oct 2017

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersJitendra Sriramsince 1 Jul 2026Kushant Arorasince 1 Jul 2026

NAV history

Returns

1 week

+7.04%avg 6.6%

1 month

+7.19%avg 5.1%

3 months

-0.73%avg -0.2%

6 months

+1.28%avg 5.2%

This year

-12.97%avg 2.6%

1 year

-11.89%avg 3.6%

3 years (a year)

-0.46%avg 12.9%

Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.8
2025	-6.3	-10.0	-0.8	+3.8	+3.8	+4.5	-2.5	-4.7	+0.4	+5.7	+1.5	-0.8
2026	-4.5	-0.3	-19.1	+10.0	-0.9	+1.0	+1.7	+2.4	-7.7	-0.3	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2832 lines in all

Top 10 stocks47.4%of the fund

Short positions-2.9%sold through derivatives

Net equity95.0%long stocks and derivatives minus shorts

Where the money is

Equity 95.3%Derivatives (long) 2.6%Money market 1.9%Cash & others 0.3%Short -2.9%

Sectors (stocks held)

Banks

20.8%

Power

10.4%

Automobiles

8.1%

Pharmaceuticals & Biotechnology

6.4%

Financial Technology (Fintech)

6.0%

Construction

5.5%

Telecom - Services

5.5%

Consumer Durables

5.2%

Stocks held 28

Holding	Sector / type	% of fund
State Bank of India INE062A01020	Banks	5.97%
Larsen & Toubro Limited INE018A01030	Construction	5.53%
Bharti Airtel Limited INE397D01024	Telecom - Services	5.47%
Titan Company Limited INE280A01028	Consumer Durables	5.16%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	4.64%
NHPC Limited INE848E01016	Power	4.41%
Mahindra & Mahindra Limited INE101A01026	Automobiles	4.34%
ICICI Bank Limited INE090A01021	Banks	4.11%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	4.08%
Eicher Motors Limited INE066A01021	Automobiles	3.71%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	3.59%
Shriram Finance Limited INE721A01047	Finance	3.57%
Axis Bank Limited INE238A01034	Banks	3.39%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	3.36%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	3.28%
Polycab India Limited INE455K01017	Industrial Products	3.19%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	3.08%
Power Grid Corporation of India Limited INE752E01010	Power	3.02%
NLC India Limited INE589A01014	Power	2.94%
Persistent Systems Limited INE262H01021	IT - Software	2.74%
IndusInd Bank Limited INE095A01012	Banks	2.65%
HDFC Bank Limited INE040A01034	Banks	2.45%
Symbiotec Pharmalab Limited INE899I01028	Pharmaceuticals & Biotechnology	2.31%
Britannia Industries Limited INE216A01030	Food Products	2.26%
Karur Vysya Bank Limited INE036D01028	Banks	2.25%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.38%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.32%
Fractal Analytics Ltd INE212S01015	IT - Software	1.09%

Show 13 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-2.86%

Derivatives, debt, money market and cash 3

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	3.12%
Vodafone Idea Limited October 2026 Future	–	2.57%
364 Days Tbill (MD 19/02/2027) IN002025Z468	Sovereign	1.88%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.3%yearly, from daily NAVs

Worst fall-34.16%27 Sept 2024 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Where it can invest (limits from the scheme document)

Units of Mutual Funds as permitted by SEBI$

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹621 cr across all plans · this plan ₹7.87 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Equity · Focused
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.20% · Regular 2.96% (6 Nov 2026)
Exit load	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, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	150262
ISIN	INF251K01PL4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹24.7358	-1.93%
Direct · IDCW	₹16.2673	-10.31%
Regular · Growth	₹21.3371	-3.68%

Top Focused funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Focused Fund	+12.21%	+21.86%
ICICI Prudential Focused Fund	+3.03%	+17.80%
HDFC Focused Fund	+2.31%	+16.41%
SBI FOCUSED FUND	+11.09%	+16.10%
Bandhan Focused Fund	+1.91%	+15.35%
HSBC Focused Fund	+8.64%	+15.23%
Kotak Focused Fund	+5.70%	+15.15%
Kotak Focused Fund	+5.70%	+15.15%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Focused Fund - Regular Plan - IDCW today?

₹14.0631 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Focused Fund - Regular Plan - IDCW?

1 year: -11.89%, 3 years: -0.46% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.