Baroda BNP Paribas Focused Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹20.9496 (as on 18 Sep 2026)
- Fund house: Baroda BNP Paribas Mutual Fund
- Category: Equity Scheme - Focused Fund
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹7 crore
- Expense ratio: 2.98%
- Benchmark: Nifty 500 Total Return Index (TRI)
- Riskometer: Very High Risk
- Inception: 15 Sep 2017
- 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.
Returns as reported (CAGR)
- 1 year: -3.84%
- 3 years: 6.53%
- Since inception: 9.34%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.