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BSE Prices delayed by 5 minutes... << Prices as on Oct 20, 2025 - 12:30PM >>  ABB India  5205 [ 0.12% ] ACC  1825.35 [ -0.40% ] Ambuja Cements  566.85 [ 0.59% ] Asian Paints Ltd.  2514.8 [ 0.29% ] Axis Bank Ltd.  1227.35 [ 2.27% ] Bajaj Auto  9194 [ 0.48% ] Bank of Baroda  269.7 [ 2.02% ] Bharti Airtel  2047.85 [ 1.78% ] Bharat Heavy Ele  233.85 [ 0.49% ] Bharat Petroleum  336.75 [ 0.33% ] Britannia Ind.  6127.5 [ 0.78% ] Cipla  1609.6 [ 2.02% ] Coal India  391 [ 0.59% ] Colgate Palm.  2283 [ -0.56% ] Dabur India  505.85 [ -0.54% ] DLF Ltd.  771.45 [ 0.42% ] Dr. Reddy's Labs  1279.35 [ 1.86% ] GAIL (India)  179.1 [ 0.87% ] Grasim Inds.  2857.2 [ 0.66% ] HCL Technologies  1506.9 [ 1.31% ] HDFC Bank  1001.65 [ -0.08% ] Hero MotoCorp  5684 [ 1.62% ] Hindustan Unilever L  2603.4 [ -0.05% ] Hindalco Indus.  786.65 [ 1.85% ] ICICI Bank  1404 [ -2.28% ] Indian Hotels Co  738.85 [ 0.46% ] IndusInd Bank  766.85 [ 2.05% ] Infosys L  1457.9 [ 1.15% ] ITC Ltd.  412.4 [ 0.07% ] Jindal Steel  1003.55 [ -0.42% ] Kotak Mahindra Bank  2207.45 [ 0.09% ] L&T  3853.85 [ 0.38% ] Lupin Ltd.  1940.1 [ 0.06% ] Mahi. & Mahi  3607.95 [ -1.11% ] Maruti Suzuki India  16416 [ 0.10% ] MTNL  41.31 [ -0.63% ] Nestle India  1286.95 [ -0.16% ] NIIT Ltd.  104.4 [ -0.67% ] NMDC Ltd.  75.35 [ 0.61% ] NTPC  343.25 [ 0.66% ] ONGC  247.95 [ 0.10% ] Punj. NationlBak  118.45 [ 4.13% ] Power Grid Corpo  288.25 [ -0.48% ] Reliance Inds.  1464 [ 3.32% ] SBI  910.7 [ 2.40% ] Vedanta  474.6 [ 0.13% ] Shipping Corpn.  225.05 [ 0.00% ] Sun Pharma.  1688.8 [ 0.58% ] Tata Chemicals  900.9 [ -0.24% ] Tata Consumer Produc  1173.25 [ 0.60% ] Tata Motors Passenge  399.55 [ 0.76% ] Tata Steel  171.6 [ -0.38% ] Tata Power Co.  400.1 [ 0.59% ] Tata Consultancy  3008 [ 1.53% ] Tech Mahindra  1443.5 [ -0.28% ] UltraTech Cement  12300 [ -0.50% ] United Spirits  1369.05 [ 0.61% ] Wipro  241.25 [ 0.17% ] Zee Entertainment En  103.9 [ -1.42% ] 
Scheme Snapshot
Search Scheme 
    Baroda BNP Paribas Focused Fund
    Fund : Baroda BNP Paribas Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(17/10/2025) 22.1420
    Percentage Returns :
    1 Month Ago : 2.2%
    3 Months Ago : -0.51%
    1 Year Ago : -3.71%
Snapshot
Inception Date 9/15/2017 Fund Manager Mr. Sanjay Chawla
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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 and the balance in debt securities & money market instruments.
Entry Load Nil
Exit Load If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.2-0.51-3.7114.98
Category-0.010.40.1758.42
Sensex1.522.063.6412.85
Nifty1.52.383.8814.09
Nav Chart
other options
OptionsNAV
Growth22.1420 (17/10/2025)
IDCW15.9527 (17/10/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/09/2025673.62
31/08/2025668.76
31/07/2025698.46
30/06/2025717.79
31/05/2025685.22
mutual fund
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/
registrar
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