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The Good Wealth

Baroda BNP Paribas Focused Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Focused Fund

NAV as of 9 Sept 2026

₹13.9282

1y return
−9.09%
absolute
3y return
−2.39%
CAGR
5y return
CAGR
NAV history
14 Mar 20229 Sept 2026

Low ₹12.0169High ₹18.944

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Equity Scheme - Focused Fund
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
150262
ISIN (growth / payout)
INF251K01PL4
ISIN (reinvestment)
INF251K01PM2
52-week high
₹16.3066
52-week low
₹12.446

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 FundDirect · IDCW Option₹16.0661−7.45%
Baroda BNP Paribas Focused FundRegular · Growth Option₹21.1323−0.62%

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 FundRegular · IDCW Option₹69.4319+11.70%
ITI Focused FundRegular · IDCW Option₹15.6333+4.89%
Union Focused FundRegular · IDCW Option₹24.37−5.58%
HDFC Focused FundRegular · IDCW Option₹23.444−9.21%

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.