Direct Plan

BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹15.78
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
₹18.41
31 Dec 2025
Current NAV
₹15.78
29 Jun 2026
Change
-14.29%
35 data points
₹19 ₹15 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150265
ISIN
INF251K01PO8

Performance

Period Returns
1 Month +2.22%
3 Months +1.39%
6 Months -14.29%
1 Year -14.29%
3 Years (CAGR) -5.01%
5 Years (CAGR) -3.04%
10 Years (CAGR) -1.53%

Risk Metrics

Std Deviation
23.48%

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