Baroda BNP Paribas Asset Management India

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

As on 23 Oct 2026

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option?

The expense ratio for BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option is typically around 2.42 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option is approximately ₹520.4071 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option?

The PE ratio for BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option is 36.43 and the PB ratio is 6.36. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option?

The exit load for BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 22.48

CAGR (3 Years)

7.74%

AUM (Cr)

₹ 520.41

Risk

Very High Risk

About BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

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

Breakdown of this Fund

Aerospace & Defence

6.75%

Automobile

16.15%

Banks

42.62%

Cables

7.57%

Capital Goods - Electrical Equipment

9.26%

Chemicals

7.66%

Debt Others

7.00%

Diamond, Gems and Jewellery

10.73%

E-Commerce/App based Aggregator

12.49%

Finance

6.75%

FMCG

4.41%

Infrastructure Developers & Operators

11.05%

Insurance

5.65%

IT - Software

6.84%

Pharmaceuticals

11.68%

Power Generation & Distribution

19.87%

T Bills

3.36%

Telecom-Service

10.16%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.42

Exit Load

If units of the scheme are redeemed or switched out up to 10% of the units (the ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.