Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Focused Direct Growth

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previously known as BNP Paribas Focused 25 Equity Dir Gr until

NAV on October 07, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 669 cr
Turnover Ratio 145.16%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.24%
  • 1Y: -2.61%
  • 3M: -2.94%
  • 3Y: 15.97%
  • 6M: 13.67%
  • 5Y: 19.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 3 years) Kirtan Mehta (Since 9 months)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 22.04
P/B Ratio 3.72
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.08
Beta 1.05
R-Squared 87.16
Info Ratio -0.18
Tracking Err 5.35
Sortino 0.891
Sharpe 0.608
Std Dev 14.815
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.36%
Industrial 11.72%
Technology 9.15%
Basic Materials 0.0%
Consumer Cyclical 16.49%
Utilities Services 2.03%
Healthcare Services 11.81%
Energy Services 5.84%
Communication Services 6.60%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
267.690 9.62% 22,444 cr 0.57% Low
107.200 7.09% 12,560 cr 0.59% Average
30.220 3.00% 7,265 cr 0.59% High
53.275 -0.50% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
405.153 8.37% 37,764 cr 0.79% Low


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