Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF251K01PN0
Scheme Code: 150264
Latest NAV₹22.85As of 01-Oct-2026
1-day change-1.20%Based on NAV movement
3-year return+6.86%Annualised CAGR
CategoryEquity Scheme - Focused FundFund classification
About Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option is an Equity Scheme - Focused Fund scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.85 as of 01-Oct-2026.
NAV
₹22.85
As of 01-Oct-2026 · -1.20%
3Y Return (CAGR)
+6.86%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹24.72 01 Sep 2026 |
₹22.85 | -7.57% | -61.65% |
| 3M | ₹24.11 01 Jul 2026 |
₹22.85 | -5.22% | -19.17% |
| 6M | ₹21.93 01 Apr 2026 |
₹22.85 | +4.20% | +8.55% |
| 1Y | ₹24.20 01 Oct 2025 |
₹22.85 | -5.56% | -5.56% |
| 3Y | ₹18.72 29 Sep 2023 |
₹22.85 | +22.08% | +6.86% |
| 5Y | ₹14.93 14 Mar 2022 |
₹22.85 | +53.09% | +9.81% |
| 10Y | ₹14.93 14 Mar 2022 |
₹22.85 | +53.09% | +9.81% |
| ALL | ₹14.93 14 Mar 2022 |
₹22.85 | +53.09% | +9.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.86% | +9.81% | +9.81% | +9.81% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option
Scheme Code
150264
Fund House
Baroda BNP Paribas Mutual Fund
Category
Equity Scheme - Focused Fund
ISIN (Growth)
INF251K01PN0
Risk
—
FAQs
The latest NAV is ₹22.85 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.86%, 5Y +9.81%, 10Y +9.81%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).