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Baroda BNP Paribas Focused Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 150263

₹21.59

−3.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹22.44 on 11 November 2025 to ₹21.59 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
2.95%
Since 1 October 2026
Fund size
₹660 crore
Started
6 October 2017
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
28
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Focused Fund

Industries

  • Financial29%
  • Industrials22%
  • Consumer Discretionary14%
  • Energy & Utilities10%
  • Technology8%
  • Healthcare5%
  • Materials4%
  • Consumer Staples2%

Top companies

10 of 28 companies · holdings as at 30 August 2026

  1. 1

    State Bank of India

    LargeFinancial

    6.4%
  2. 2

    Titan Company Ltd

    LargeConsumer Discretionary

    5.6%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    5.5%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    4.7%
  5. 5

    One 97 Communications Ltd

    MidIndustrials

    4.7%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    4.5%
  7. 7

    Polycab India Ltd

    LargeIndustrials

    4.4%
  8. 8

    Navin Fluorine International Ltd

    MidMaterials

    4.4%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    4.1%
  10. 10

    NHPC Ltd

    MidEnergy & Utilities

    4.1%
Show all 28
  1. 11

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  2. 12

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.8%
  3. 13

    Eicher Motors Ltd

    LargeConsumer Discretionary

    3.6%
  4. 14

    Indusind Bank Ltd

    MidFinancial

    3.5%
  5. 15

    Bharat Electronics Ltd

    LargeIndustrials

    3.4%
  6. 16

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.2%
  7. 17

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.2%
  8. 18

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.9%
  9. 19

    Life Insurance Corporation of India

    LargeFinancial

    2.6%
  10. 20

    NLC India Ltd

    SmallEnergy & Utilities

    2.5%
  11. 21

    Persistent Systems Ltd

    MidTechnology

    2.4%
  12. 22

    Britannia Industries Ltd

    LargeConsumer Staples

    2.1%
  13. 23

    Karur Vysya Bank Ltd

    SmallFinancial

    2.1%
  14. 24

    HDFC Bank Ltd

    LargeFinancial

    1.9%
  15. 25

    PB Fintech Ltd

    MidFinancial

    1.8%
  16. 26

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    1.5%
  17. 27

    Hitachi Energy India Ltd

    LargeIndustrials

    1.1%
  18. 28

    Fractal Analytics Ltd.

    SmallTechnology

    0.6%

What does it cost?

2.95% a year: ₹295 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

The direct plan of this fund costs 1.18% a year.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
−3.8%
3 years, per year
+8.5%
5 years, per year
Too young

Worst fall so far: −23.1% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.98% to 2.95% a year.
  2. 1 September 2026Fee changed from 3.02% to 2.98% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 12 August 2026Fee changed from 3.04% to 3.02% a year.
  5. 1 August 2026Fee changed from 3.10% to 3.04% a year.
Show all 34
  1. 1 July 2026Fee changed from 3.13% to 3.10% a year.
  2. 1 June 2026Fee changed from 2.42% to 3.13% a year.
  3. 30 May 2026Fee changed from 5.29% to 2.42% a year.
  4. 29 May 2026Fee changed from 2.42% to 5.29% a year.
  5. 28 May 2026Fee changed from 3.02% to 2.42% a year.
  6. 27 May 2026Fee changed from 2.97% to 3.02% a year.
  7. 26 May 2026Fee changed from 2.42% to 2.97% a year.
  8. 20 May 2026Fee changed from 3.27% to 2.42% a year.
  9. 19 May 2026Fee changed from 2.42% to 3.27% a year.
  10. 16 May 2026Fee changed from 4.03% to 2.42% a year.
  11. 15 May 2026Fee changed from 2.80% to 4.03% a year.
  12. 14 May 2026Fee changed from 4.15% to 2.80% a year.
  13. 13 May 2026Fee changed from 4.66% to 4.15% a year.
  14. 12 May 2026Fee changed from 3.32% to 4.66% a year.
  15. 11 May 2026Fee changed from 2.42% to 3.32% a year.
  16. 9 May 2026Fee changed from 2.99% to 2.42% a year.
  17. 8 May 2026Fee changed from 4.05% to 2.99% a year.
  18. 7 May 2026Fee changed from 5.14% to 4.05% a year.
  19. 6 May 2026Fee changed from 2.66% to 5.14% a year.
  20. 5 May 2026Fee changed from 3.97% to 2.66% a year.
  21. 4 May 2026Fee changed from 2.42% to 3.97% a year.
  22. 30 April 2026Fee changed from 2.28% to 2.42% a year.
  23. 27 June 2025Fee moved between 2.26% and 2.31% a year (16 changes, 10 Apr 2024 – 27 Jun 2025).
  24. 4 April 2024Fee moved between 2.31% and 2.36% a year (6 changes, 14 Dec 2023 – 4 Apr 2024).
  25. 7 September 2023Fee moved between 2.36% and 2.38% a year (2 changes, 20 Apr – 7 Sep 2023).
  26. 1 April 2023Fee changed from 2.49% to 2.38% a year.
  27. 3 March 2023Fee changed from 2.38% to 2.49% a year.
  28. 2 March 2023Fee changed from 2.44% to 2.38% a year.
  29. 13 November 2022Fee moved between 2.42% and 2.46% a year (3 changes, 11 Mar – 13 Nov 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026