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Equity: Focused
Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Mutual Fund · Equity: Focused

BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

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.

Benchmark · NIFTY 500 TRITER · 2.42%Inception · 06-10-2017
NAV
20.58
-1.55% · as of 29-05-2026
Since inception
9.58%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹655 Cr
AUM
Expense ratio
2.42%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +9.58% CAGR vs benchmark +12.10%.

Portfolio

Where the money is invested

Top holdings

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-8.98%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.85%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-5.57%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.22%
Clearing Corporation of India Ltd4.98%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.87%
INDUSIND BANK LIMITED EQ4.74%
Multi Commodity Exchange of India Ltd4.41%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.22%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-4.14%

Sector allocation

Financial Services33.24%
Telecommunication8.98%
Capital Goods8.60%
Power7.94%
Information Technology7.41%
Automobile and Auto Components6.76%
Healthcare6.49%
Consumer Services4.63%
Chemicals4.14%
Construction2.94%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 9.6% p.a.
₹10,000
10 years
Projected value
₹20,15,861
Invested: ₹12,00,000
Gained: ₹8,15,861
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Sanjay Chawla, Mr. Kirtan Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150263
ISIN (Growth)
INF251K01PK6
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Equity: Focused funds

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