NAV as on 04-07-2026
| Fund name | Baroda BNP Paribas Focused Fund |
| Category | Focused Fund |
| AMC | Baroda BNP Paribas Focused Fund |
| Current NAV | ₹13.82 (04-07-2026) |
| Expense ratio | 3.97 |
| 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, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2017-10-06T00:00:00+05:30 |
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Baroda BNP Paribas Focused Fund is an open-ended mutual fund scheme in the Focused Fund category, offered by Baroda BNP Paribas Focused Fund. Its latest NAV is ₹13.82 as on 04-07-2026. Over the trailing periods it has delivered -14.61% (1Y), -0.10% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Baroda BNP Paribas Focused Fund?
The current NAV is ₹13.82 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-14.61%, -0.10% and N/A respectively (annualised).