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Baroda BNP Paribas Focused Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 150264

₹25.03

−2.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹25.55 on 11 November 2025 to ₹25.03 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.18%
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
Direct · 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?

1.18% a year: ₹118 on every ₹10,000 you hold.

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

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

How has it done?

1 year
−2.0%
3 years, per year
+10.5%
5 years, per year
Too young

Worst fall so far: −22.5% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.21% to 1.18% a year.
  2. 1 September 2026Fee changed from 1.26% to 1.21% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 12 August 2026Fee changed from 1.23% to 1.26% a year.
  5. 1 August 2026Fee changed from 1.29% to 1.23% a year.
Show all 36
  1. 1 July 2026Fee changed from 1.32% to 1.29% a year.
  2. 1 June 2026Fee changed from 0.61% to 1.32% a year.
  3. 30 May 2026Fee changed from 3.48% to 0.61% a year.
  4. 29 May 2026Fee changed from 0.61% to 3.48% a year.
  5. 28 May 2026Fee changed from 1.22% to 0.61% a year.
  6. 27 May 2026Fee changed from 1.17% to 1.22% a year.
  7. 26 May 2026Fee changed from 0.61% to 1.17% a year.
  8. 20 May 2026Fee changed from 1.46% to 0.61% a year.
  9. 19 May 2026Fee changed from 0.61% to 1.46% a year.
  10. 16 May 2026Fee changed from 2.23% to 0.61% a year.
  11. 15 May 2026Fee changed from 1.00% to 2.23% a year.
  12. 14 May 2026Fee changed from 2.34% to 1.00% a year.
  13. 13 May 2026Fee changed from 2.85% to 2.34% a year.
  14. 12 May 2026Fee changed from 1.52% to 2.85% a year.
  15. 11 May 2026Fee changed from 0.61% to 1.52% a year.
  16. 9 May 2026Fee changed from 1.19% to 0.61% a year.
  17. 8 May 2026Fee changed from 2.25% to 1.19% a year.
  18. 7 May 2026Fee changed from 3.33% to 2.25% a year.
  19. 6 May 2026Fee changed from 0.85% to 3.33% a year.
  20. 5 May 2026Fee changed from 2.17% to 0.85% a year.
  21. 4 May 2026Fee changed from 0.61% to 2.17% a year.
  22. 30 April 2026Fee changed from 0.47% to 0.61% a year.
  23. 9 December 2025Fee moved between 0.47% and 0.51% a year (5 changes, 4 Apr – 9 Dec 2025).
  24. 11 December 2024Fee moved between 0.43% and 0.48% a year (8 changes, 15 Jul – 11 Dec 2024).
  25. 3 June 2024Fee moved between 0.48% and 0.53% a year (8 changes, 5 Jan – 3 Jun 2024).
  26. 19 December 2023Fee moved between 0.53% and 0.56% a year (2 changes, 11 Dec – 19 Dec 2023).
  27. 7 September 2023Fee changed from 0.61% to 0.56% a year.
  28. 20 April 2023Fee changed from 0.67% to 0.61% a year.
  29. 1 December 2022Fee changed from 0.72% to 0.67% a year.
  30. 19 May 2022Fee changed from 0.82% to 0.72% a year.
  31. 6 May 2022Fee moved between 0.80% and 0.82% a year (2 changes, 11 Mar – 6 May 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