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Baroda BNP Paribas Focused Direct Growth

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previously known as BNP Paribas Focused 25 Equity Dir Gr until

24.728 (1.474%)
NAV on June 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 685 cr
Turnover Ratio 1.02%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.83%
  • 1Y: -1.65%
  • 3M: 11.10%
  • 3Y: 21.47%
  • 6M: 0.48%
  • 5Y: 21.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 3 years) Kirtan Mehta (Since 6 months)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 21.00
P/B Ratio 3.21
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.21
Beta 0.99
R-Squared 88.14
Info Ratio 0.00
Tracking Err 5.28
Sortino 1.167
Sharpe 0.763
Std Dev 15.330
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 42.57%
Industrial 10.74%
Technology 6.15%
Basic Materials 0.0%
Consumer Cyclical 9.49%
Utilities Services 4.94%
Healthcare Services 9.02%
Energy Services 8.48%
Communication Services 5.84%
Consumer Defensive 2.77%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.170 12.73% 11,667 cr 0.58% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
257.987 11.30% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.310 10.30% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
94.658 -3.77% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
387.220 8.90% 37,122 cr 0.76% Low


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