Baroda BNP Paribas Focused Fund Regular IDCW Payout
Baroda BNP Paribas Mutual Fund
₹13.05 (+1.37%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-9.01% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.28%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹984
Invested ₹1,000
▼-1.56%1 year
₹910
Invested ₹1,000
▼-9.01%3 years
₹1,052
Invested ₹1,000
▲+5.24%5 years
₹1,052
Invested ₹1,000
▲+5.16%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.01% | +5.24% | +5.16% | — |
| Cumulative returns (%) | -9.01% | +16.57% | +28.63% | — |
Fund Manager
| Manager | Kushant Arora |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 10 Oct 2017 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| State Bank of India | 6.42% |
| ICICI Bank Ltd | 6.18% |
| Titan Co Ltd | 5.57% |
| Larsen & Toubro Ltd | 5.52% |
| Kotak Mahindra Bank Ltd | 5.28% |
| HDFC Bank Ltd | 5.22% |
| Sun Pharmaceuticals Industries Ltd | 4.87% |
| Multi Commodity Exchange of India Ltd | 4.82% |
| Hindustan Petroleum Corp Ltd | 4.71% |
| Bharti Airtel Ltd | 4.69% |
| One97 Communications Ltd | 4.68% |
| Mahindra & Mahindra Ltd | 4.48% |
| Max Healthcare Institute Ltd Ordinary Shares | 4.45% |
| Polycab India Ltd | 4.38% |
| Navin Fluorine International Ltd | 4.38% |
| Tech Mahindra Ltd | 4.31% |
| Coal India Ltd | 4.24% |
| ICICI Lombard General Insurance Co Ltd | 4.23% |
| Multi Commodity Exchange of India Ltd | 4.20% |
| IndusInd Bank Ltd | 4.20% |
| Infosys Ltd | 4.17% |
| Axis Bank Ltd | 4.08% |
| NHPC Ltd | 4.07% |
| Power Grid Corp Of India Ltd | 3.98% |
| Swiggy Ltd | 3.92% |
| Bharat Heavy Electricals Ltd | 3.90% |
| Bank of Baroda | 3.83% |
Investment Strategy
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.
Wealth creation in long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.