EQUITY•FOCUSED FUND
Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout
3 Year return
11.45%
NAV on August 22, 2026
16.3353
1D Returns
0%
Launched on September 2017(9 years)
Investment Details
₹250
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
19.78%₹712
Total Value ₹4,312
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹650.46 Cr.
Expense Ratio
1.29% (inclusive of GST)
Exit Load
If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 12 months from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
3
Crisil
3
Morning Star
3
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Baroda BNP Paribas Mutual Fund Manager
JS
Jitendra Sriram
Fund Manager since Jul 2026
KM
Kirtan Mehta
Fund Manager since Jan 2025
KA
Kushant Arora
Fund Manager since Jul 2026
SC
Sanjay Chawla
Fund Manager since Mar 2022
Fund House Details
Baroda BNP Paribas Mutual Fund
Asset management company
AUM
₹53,545.85 Cr.
No. of Schemes
135
Setup Date
15 April 2004
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Focused Fund | 17.366% | 3.5 |
| ICICI Prudential Focused Equity Fund | 18.9198% | 3.5 |
| Invesco India Focused Fund | 23.6674% | 0 |
Schemes by Baroda BNP Paribas Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct IDCW Reinvestment12.7617%
Key Features of The Fund
5-year return
11.578%
Expense Ratio
1.29%
Fund Manager
Jitendra Sriram
Fund Size
₹650.46 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | Baroda BNP Paribas Mutual Fund |
| Launch Date | 15 April 2004 |
| Address | Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051 |
| Contact | 022 69209600 |
| service@barodabnpparibasmf.in | |
| Website | https://www.barodabnpparibasmf.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Ready to Invest? Start Your SIP Now!
Craft your ideal SIP plan effortlessly with our intuitive SIP return calculator, streamlining the process of initiating your SIP account. Enjoy a seamless account opening experience and embark on your investment journey with ease and assurance. With our support, you can navigate the complexities of investing with confidence, knowing that your financial goals are within reach.
FAQs
What is today's NAV of Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout on August 22, 2026, is ₹16.3353
What is the AUM of Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout, is ₹650.46 crore.
What is the expense ratio of Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout is 1.29%
What are the returns of Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout since inception?
The Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout was launched on September 15, 2017. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout is ₹250.
How do I invest in Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,312 in 3Y at 11.4497% returns
SIP Date1st of every month
Your next SIP Payment will be on 23 September 2026
By proceeding, you accept AngelOne's T&C
