Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Focused Fund Regular Growth
Baroda BNP Paribas Mutual FundFocused · Flexi CapRegularGrowthVery high riskRS 392/5
NAV
₹21.4365
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.73% | — | — |
| 3 year | +9.37% | — | — |
| 5 year | +9.57% | — | — |
- Sharpe
- 0.29
- Std dev
- 17.29%
- Beta
- 1.08
All Focused · Flexi Cap funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
-0.73%
Total
3Y
+9.37%
p.a.
5Y
+9.57%
p.a.
SI
+11.02%
p.a.
Calendar years
+2.37%2022
+26.60%2023
+16.72%2024
+2.63%2025
-4.42%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.37%avg +11.08%+42.03%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹647.39 Cr
Expense ratio
2.05%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched09 Oct 2017
Risk levelVery high
StructureOpen Ended
ISININF251K01PK6
Where the money is invested
Split by asset type.
By asset type
Equity94.95%
Cash5.05%
What the fund holds
34 holdings · portfolio as on 30 May 2026
- 9.18%Bharti Airtel LtdCommunication Services
- 5.96%Axis Bank LtdFinancial Services
- 5.3%Indusind Bank LtdFinancial Services
- 5.02%Multi Commodity Exchange of India LtdFinancial Services
- 4.41%Titan Co LtdConsumer Cyclical
- 4.4%Navin Fluorine International LtdBasic Materials
- 4.26%NHPC LtdUtilities
- 4.24%Coal India LtdEnergy
- 4.1%State Bank of IndiaFinancial Services
- 4%Mahindra & Mahindra LtdConsumer Cyclical
Concentration
Top 5 weight
29.87%
Top 10 weight
50.87%
Avg turnover
64.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.29
Below category avg 0.48
Sortino
0.09
Return per unit of downside risk
Alpha
-3.43
Return above the benchmark
Information ratio
-0.61
Consistency of outperformance
Risk
Std deviation
17.29%
How much returns swing
Beta
1.08
Below category avg 0.95
R-squared
92.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SCSanjay Chawla16.4 years in the industryRuns 15 schemes
- KMKirtan Mehta1.1 years in the industryRuns 5 schemes
Other Focused · Flexi Cap funds
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SIP illustration
Rate
+9.37%
Invested
₹6,00,000
Illustrated
₹9,95,870
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBaroda BNP Paribas Focused Fund Direct IDCW PayoutNAV ₹18.03
- regularIDCWBaroda BNP Paribas Focused Fund Regular IDCW PayoutNAV ₹15.88
- directGrowthBaroda BNP Paribas Focused Fund Direct GrowthNAV ₹25.07
FAQ
What is Baroda BNP Paribas Focused Fund Regular Growth NAV today?
- The latest NAV of Baroda BNP Paribas Focused Fund Regular Growth is ₹21.4365 as on 18 Aug 2026.
How has Baroda BNP Paribas Focused Fund Regular Growth performed vs its category?
- 1-year return -0.73%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Focused Fund Regular Growth?
- Trailing returns from published NAVs: 1 year -0.73%, 3 year +9.37% a year, 5 year +9.57% a year, since our first NAV +11.02% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Focused Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.37%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Focused Fund Regular Growth?
- For Baroda BNP Paribas Focused Fund Regular Growth, the expense ratio is 2.05% and fund size (AUM) is ₹647.39 Cr.
What is the ISIN of Baroda BNP Paribas Focused Fund Regular Growth?
- The ISIN for Baroda BNP Paribas Focused Fund Regular Growth is INF251K01PK6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.