Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF251K01PN0
- Scheme Code: 150264
Latest NAV ₹24.93 As of 26 Aug 2026
1-Day Change -0.42% Based on NAV movement
3-Year Return +11.52% 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 24 Jul 2026 | ₹23.99 | ₹24.93 | +3.94% | +53.37% |
| 3M 26 May 2026 | ₹24.04 | ₹24.93 | +3.71% | +15.57% |
| 6M 26 Feb 2026 | ₹24.87 | ₹24.93 | +0.26% | +0.52% |
| 1Y 26 Aug 2025 | ₹24.24 | ₹24.93 | +2.86% | +2.87% |
| 3Y 25 Aug 2023 | ₹17.97 | ₹24.93 | +38.75% | +11.52% |
| 5Y 14 Mar 2022 | ₹14.93 | ₹24.93 | +67.05% | +12.22% |
| 10Y 14 Mar 2022 | ₹14.93 | ₹24.93 | +67.05% | +12.22% |
| ALL 14 Mar 2022 | ₹14.93 | ₹24.93 | +67.05% | +12.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.87% | +11.52% | +12.22% | +12.22% | +12.22% |
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
- —