TrackMyNetWorth logoTrackMyNetWorth

BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual FundOpen Ended SchemesEquity Scheme - Focused Fund

Current NAV

15.3776

0.36% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.04%Absolute
3 Months-9.77%Absolute
6 Months-16.19%Absolute
1 Year-12.16%CAGR
3 Years+2.08%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option

BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.

The fund's current Net Asset Value (NAV) is 15.3776 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -12.16% (CAGR).

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Focused Fund
  • Scheme Code150265
  • ISIN (Growth)INF251K01PO8
  • ISIN (Div.)INF251K01PP5

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.