Baroda BNP Paribas Focused Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Focused Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

15.99

-0.38%

-8.32%

Key stats

Expense ratio: 0.52%
AUM: ₹650.40 Cr
Launched: 10/10/2017
Fund manager: Jitendra Sriram; Kushant Arora
Portfolio turnover: 1.51%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹250/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Baroda BNP Paribas Focused Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.83%

1M-2.47%

3M+3.20%

6M-1.85%

1Y-8.32%

3Y-0.49%

MAX+7.42%

Top holdings

30 disclosed

1.
Clearing Corporation Of India Ltd
7.01%
2.
State Bank of India
Financial Services
6.32%
3.
Larsen & Toubro Ltd
Industrials
5.45%
4.
Titan Co Ltd
Consumer Cyclical
5.40%
5.
Bharti Airtel Ltd
Communication Services
5.18%
6.
Axis Bank Ltd
Financial Services
5.10%
7.
Mahindra & Mahindra Ltd
Consumer Cyclical
4.70%
8.
Polycab India Ltd
Industrials
4.55%
9.
NHPC Ltd
Utilities
4.24%
10.
IndusInd Bank Ltd
Financial Services
4.20%
11.
Navin Fluorine International Ltd
Basic Materials
4.19%
12.
One97 Communications Ltd
Technology
3.90%
13.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.83%
14.
Eicher Motors Ltd
Consumer Cyclical
3.61%
15.
Bharat Electronics Ltd
Industrials
3.22%
16.
Power Grid Corp Of India Ltd
Utilities
3.15%
17.
Shriram Finance Ltd
Financial Services
3.04%
18.
Bharat Heavy Electricals Ltd
Industrials
2.98%
19.
SBI Life Insurance Co Ltd
Financial Services
2.89%
20.
NLC India Ltd
Utilities
2.89%
21.
ICICI Bank Ltd
Financial Services
2.78%
22.
Coal India Ltd
Energy
2.58%
23.
Persistent Systems Ltd
Technology
2.38%
24.
Britannia Industries Ltd
Consumer Defensive
2.25%
25.
Karur Vysya Bank Ltd
Financial Services
2.13%
26.
HDFC Bank Ltd
Financial Services
1.55%
27.
Net Receivables / (Payables)
0.48%
28.
Multi Commodity Exchange of India Ltd
-
29.
Kotak Mahindra Bank Ltd
-
30.
Mphasis Ltd
-

Sector allocation

Financial Services28.02%
Industrials16.20%
Consumer Cyclical13.71%
Utilities10.27%
Unclassified7.48%
Technology6.28%
Communication Services5.18%
Basic Materials4.19%
Healthcare3.83%
Energy2.58%
Consumer Defensive2.25%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
Baroda BNP Paribas Focused IDCW Reinvest Direct Plan
Baroda BNP Paribas Focused IDCW Reinvest (DR) · ₹650.40 Cr AUM
1Y+0.73%
3Y+8.18%
-

Investment objective

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Scheme details

Scheme code: 150265
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF251K01PO8
ISIN (Div. Reinvest): INF251K01PP5
Tradable on exchange: No

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