AMC: Baroda BNP Paribas Mutual Fund
Category: Focused Fund
ISIN: INF251K01PO8

BARODA BNP PARIBAS Focused Fund

₹15.1984

−₹0.1266 (−0.83%)

NAV · Direct · IDCW · 19 Oct 2026

BARODA BNP PARIBAS Focused Fund's Direct IDCW NAV was ₹15.1984 on 19 Oct 2026, down 0.83% on the day. Its 3-year return is −1.43% a year.

52-week NAV range18.2% below high

₹14.2416₹18.5814

Expense ratio: 1.26%
Fund size: ₹646.08 Cr
Min. investment: ₹5,000

NAV history

Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio: 1.26% (Direct)
Exit load: 1% on redemption/switch-out exceeding 10% of units within 12 months; nil for up to 10% within 12 months or after 12 months
Riskometer: Very high
Benchmark: Nifty 500 Total Return Index (TRI)
Launched: 15 Sep 2017
Fund managers: Kushant Arora, Jitendra Sriram

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF251K01PN0	₹23.1104	−0.83%	1.26%	−8.24%
Regular · Growth	INF251K01PK6	₹19.9523	−0.84%	3.02%	−9.89%
Direct · IDCW	INF251K01PO8	₹15.1984	−0.83%	1.26%	−16.08%
Regular · IDCW	INF251K01PL4	₹13.1505	−0.84%	3.02%	−17.57%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

BARODA BNP PARIBAS Focused Fund moves about as much as the market

Volatility, past year

This fund18%

Nifty 50015%

Worst fall, past year

This fund−23%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

BARODA BNP PARIBAS Focused Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Focused Fund category. It began on 15 Sep 2017. It is benchmarked to the Nifty 500 Total Return Index (TRI). The fund manages ₹646.08 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.26%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of BARODA BNP PARIBAS Focused Fund?

The NAV of BARODA BNP PARIBAS Focused Fund (Direct · IDCW) was ₹15.1984 on 19 Oct 2026, down 0.83% from the previous NAV.

What plans does BARODA BNP PARIBAS Focused Fund have?

BARODA BNP PARIBAS Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of BARODA BNP PARIBAS Focused Fund?

The Direct · IDCW plan of BARODA BNP PARIBAS Focused Fund has an expense ratio of 1.26%.

What is the fund size (AUM) of BARODA BNP PARIBAS Focused Fund?

BARODA BNP PARIBAS Focused Fund manages ₹646.08 Cr across all plans as of 16 Oct 2026.

What returns has BARODA BNP PARIBAS Focused Fund delivered?

BARODA BNP PARIBAS Focused Fund returned −16.08% over 1Y, −1.43% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of BARODA BNP PARIBAS Focused Fund?

BARODA BNP PARIBAS Focused Fund: 1% on redemption/switch-out exceeding 10% of units within 12 months; nil for up to 10% within 12 months or after 12 months.

What is the minimum investment and SIP amount for BARODA BNP PARIBAS Focused Fund?

The minimum first investment in BARODA BNP PARIBAS Focused Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly with minimum Rs. 500 for daily/weekly/monthly and Rs. 1500 for quarterly in multiples of Re. 1).

How risky is BARODA BNP PARIBAS Focused Fund?

BARODA BNP PARIBAS Focused Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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