What is Baroda BNP Paribas Focused Fund Direct Growth NAV today?

The latest NAV of Baroda BNP Paribas Focused Fund Direct Growth is ₹24.7542 as on 18 Aug 2026.

How has Baroda BNP Paribas Focused Fund Direct Growth performed vs its category?

1-year return +1.08%. Past performance does not guarantee future returns.

What are the returns of Baroda BNP Paribas Focused Fund Direct Growth?

Trailing returns from published NAVs: 1 year +1.08%, 3 year +11.36% a year, 5 year +11.54% a year, since our first NAV +13.00% a year. Past performance does not guarantee future returns.

How would a SIP in Baroda BNP Paribas Focused Fund Direct 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 +11.36%. It is not a forecast.

What is the expense ratio and fund size of Baroda BNP Paribas Focused Fund Direct Growth?

For Baroda BNP Paribas Focused Fund Direct Growth, the expense ratio is 0.52% and fund size (AUM) is ₹647.39 Cr.

What is the ISIN of Baroda BNP Paribas Focused Fund Direct Growth?

The ISIN for Baroda BNP Paribas Focused Fund Direct Growth is INF251K01PN0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Baroda BNP Paribas Focused Fund Direct Growth

Baroda BNP Paribas Mutual Fund

Focused · Flexi CapDirectGrowthVery high risk2/5

NAV

₹24.7542

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.08%	—	—
3 year	+11.36%	—	—
5 year	+11.54%	—	—

Sharpe: 0.39
Std dev: 17.32%
Beta: 1.08

All Focused · Flexi Cap funds · Baroda BNP Paribas Mutual Fund

Returns

From NAVs through 18 Aug 2026

+1.08%

Total

+11.36%

p.a.

+11.54%

p.a.

+13.00%

p.a.

Calendar years

+4.14%

2022

+28.91%

2023

+18.87%

2024

+4.50%

2025

-3.32%

2026 YTD

Rolling 1-year · 51 overlapping windows

-5.68%avg +13.08%+44.65%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹647.39 Cr

Expense ratio

0.52%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched09 Oct 2017

Risk levelVery high

StructureOpen Ended

ISININF251K01PN0

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

Bharti Airtel Ltd
Communication Services
9.18%
Axis Bank Ltd
Financial Services
5.96%
Indusind Bank Ltd
Financial Services
5.3%
Multi Commodity Exchange of India Ltd
Financial Services
5.02%
Titan Co Ltd
Consumer Cyclical
4.41%
Navin Fluorine International Ltd
Basic Materials
4.4%
NHPC Ltd
Utilities
4.26%
Coal India Ltd
Energy
4.24%
State Bank of India
Financial Services
4.1%
Mahindra & Mahindra Ltd
Consumer Cyclical
4%

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

0.39

Below category avg 0.48

Sortino

0.24

Return per unit of downside risk

Alpha

-1.6

Return above the benchmark

Information ratio

-0.27

Consistency of outperformance

Risk

Std deviation

17.32%

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

SC
Sanjay Chawla
16.4 years in the industry
Runs 15 schemes
KM
Kirtan Mehta
1.1 years in the industry
Runs 5 schemes

Other Focused · Flexi Cap funds

SIP illustration

Rate

+11.36%

Invested

₹6,00,000

Illustrated

₹11,18,589

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Baroda BNP Paribas Focused Fund Direct IDCW Payout
NAV ₹18.03
regularIDCW
Baroda BNP Paribas Focused Fund Regular IDCW Payout
NAV ₹15.88
regularGrowth
Baroda BNP Paribas Focused Fund Regular Growth
NAV ₹22.04

FAQ

What is Baroda BNP Paribas Focused Fund Direct Growth NAV today?: The latest NAV of Baroda BNP Paribas Focused Fund Direct Growth is ₹24.7542 as on 18 Aug 2026.
How has Baroda BNP Paribas Focused Fund Direct Growth performed vs its category?: 1-year return +1.08%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Focused Fund Direct Growth?: Trailing returns from published NAVs: 1 year +1.08%, 3 year +11.36% a year, 5 year +11.54% a year, since our first NAV +13.00% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Focused Fund Direct 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 +11.36%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Focused Fund Direct Growth?: For Baroda BNP Paribas Focused Fund Direct Growth, the expense ratio is 0.52% and fund size (AUM) is ₹647.39 Cr.
What is the ISIN of Baroda BNP Paribas Focused Fund Direct Growth?: The ISIN for Baroda BNP Paribas Focused Fund Direct Growth is INF251K01PN0.

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.