Baroda BNP Paribas Focused Fund Direct-IDCW Reinvestment
Baroda BNP Paribas Focused Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Baroda BNP Paribas Focused Fund Direct-IDCW Reinvestment is an Flexi Cap mutual fund with over 8.43 years of performance history. The scheme manages an AUM of ₹674.97 Cr and has a NAV of ₹16.7435. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.4%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 9.4% at 12 Mar 2026 07:42 PM
Fund Details
NAV 16.7435
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹250.0
Fund Age(Year) 8.43
Fund Size(in Crores) 674.97
Fund Performance
1 Month -7.3%
3 Month -7.58%
6 Month -3.97%
1 Year 9.4%
3 Year 13.91%
5 Year 11.92%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.34%) Market Cap Small Cap -66.27 Large Cap 56.98 Mid Cap 8.95 Top Sectors Capital Goods 0 Top Holding Infosys 0 Eternal 0 Hindustan Petroleum Corporation 0 Bharat Electronics 0 Trent -0.01 Bharat Heavy Electricals 0 Axis Bank -0.01 Housing & Urban Dev Corp 0 DLF 0 GAIL (India) 0 Container Corporation Of India 0 BSE 0 Bharti Airtel -0.02 Bosch 0 Tata Power Company 0 Aurobindo Pharma -0.01 Reliance Industries -0.04 Kotak Mahindra Bank -0.01 Tata Steel -0.02 HDFC Bank -0.05 Nestle India 0 Interglobe Aviation 0 GMR Airports -0.01 Bajaj Finance -0.02 Mahindra & Mahindra -0.03 Samvardhana Motherson 0 ICICI Bank -0.03 Crompton Greaves Con. Electricals 0 Titan Company 0 Steel Authority Of India 0 Divi's Laboratories 0 Punjab National Bank 0 JIO Financial -0.01 Power Fin. Corp. 0 Bank of Baroda 0 Lodha Developers 0 Indus Towers -0.01 Exide Industries 0 Maruti Suzuki India 0 JSW Energy 0 ITC -0.02 State Bank of India -0.01 Grasim Industries 0
Debt & Others (100.34%) Sector Allocation Net Receivables 0.98 Repo 2.06 Commercial Paper 1.8 Debt Credit Ratings Cash 66.66 A1+ 19.57 AAA 7.38 SOV 3.65 Cash & Call Money 3.02 Debt Category Others 69.71 National Bank Agr. Rur. Devp 7.34 LIC MF Money Market Direct-G 17.95 Angel One 1.8
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.47%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kirtan Mehta
Education B.E, Maters in Management Studies(Finance), CFA(USA)
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.
Sanjay Chawla
Education Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 100
Date of Incorporation 2017-10-06
Total AUM 53879.98
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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