Direct Plan

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹24.00
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹25.60
31 Dec 2025
Current NAV
₹24.00
29 Jun 2026
Change
-6.29%
35 data points
₹26 ₹23 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
150264
ISIN
INF251K01PN0

Performance

Period Returns
1 Month +2.22%
3 Months +1.39%
6 Months -6.29%
1 Year -6.29%
3 Years (CAGR) -2.14%
5 Years (CAGR) -1.29%
10 Years (CAGR) -0.65%

Risk Metrics

Std Deviation
24.38%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.