Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF251K01PN0
- Scheme Code: 150264
Latest NAV ₹22.85 As of 1 Oct 2026
1-Day Change -1.20% Based on NAV movement
3-Year Return +6.86% Annualised CAGR
Category Equity Scheme - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹24.72 | ₹22.85 | -7.57% | -61.65% |
| 3M 1 Jul 2026 | ₹24.11 | ₹22.85 | -5.22% | -19.17% |
| 6M 1 Apr 2026 | ₹21.93 | ₹22.85 | +4.20% | +8.55% |
| 1Y 1 Oct 2025 | ₹24.20 | ₹22.85 | -5.56% | -5.56% |
| 3Y 29 Sep 2023 | ₹18.72 | ₹22.85 | +22.08% | +6.86% |
| 5Y 14 Mar 2022 | ₹14.93 | ₹22.85 | +53.09% | +9.81% |
| 10Y 14 Mar 2022 | ₹14.93 | ₹22.85 | +53.09% | +9.81% |
| ALL 14 Mar 2022 | ₹14.93 | ₹22.85 | +53.09% | +9.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.56% | +6.86% | +9.81% | +9.81% | +9.81% |
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
- —