Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF251K01PN0
Scheme Code: 150264
Latest NAV₹22.79As of 22-Oct-2026
1-day change-0.75%Based on NAV movement
3-year return+7.52%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 ₹22.79 as of 22-Oct-2026.
NAV
₹22.79
As of 22-Oct-2026 · -0.75%
3Y Return (CAGR)
+7.52%
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 | ₹24.06 22 Sep 2026 |
₹22.79 | -5.31% | -48.51% |
| 3M | ₹24.22 22 Jul 2026 |
₹22.79 | -5.94% | -21.58% |
| 6M | ₹23.80 22 Apr 2026 |
₹22.79 | -4.25% | -8.29% |
| 1Y | ₹25.20 20 Oct 2025 |
₹22.79 | -9.57% | -9.53% |
| 3Y | ₹18.32 20 Oct 2023 |
₹22.79 | +24.36% | +7.52% |
| 5Y | ₹14.93 14 Mar 2022 |
₹22.79 | +52.66% | +9.62% |
| 10Y | ₹14.93 14 Mar 2022 |
₹22.79 | +52.66% | +9.62% |
| ALL | ₹14.93 14 Mar 2022 |
₹22.79 | +52.66% | +9.62% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.52% | +9.62% | +9.62% | +9.62% |
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 ₹22.79 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.52%, 5Y +9.62%, 10Y +9.62%.
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).