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The Good Wealth

Baroda BNP Paribas Focused Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Focused Fund

NAV as of 9 Sept 2026

₹16.0661

1y return
−7.45%
absolute
3y return
−0.60%
CAGR
5y return
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹14.2416High ₹21.0942

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Equity Scheme - Focused Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
150265
ISIN (growth / payout)
INF251K01PO8
ISIN (reinvestment)
INF251K01PP5
52-week high
₹18.5814
52-week low
₹14.2416

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Baroda BNP Paribas Focused FundDirect · Growth Option₹24.4298+1.19%
Baroda BNP Paribas Focused FundRegular · Growth Option₹21.1323−0.62%
Baroda BNP Paribas Focused FundRegular · IDCW Option₹13.9282−9.09%

Focused Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Quant Focused FundDirect · IDCW Option₹61.5836+13.36%
ITI Focused FundDirect · IDCW Option₹16.6408+7.14%
Union Focused FundDirect · IDCW Option₹26.32−3.80%
Nippon India Focused FundDirect · IDCW Option₹44.7865−5.89%
HDFC Focused FundDirect · IDCW Option₹31.439−6.36%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.