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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

23.701 (-2.109%)
NAV on March 04, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 678 cr
Turnover Ratio 145.16%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.17%
  • 1Y: 13.57%
  • 3M: -7.00%
  • 3Y: 14.24%
  • 6M: -1.46%
  • 5Y: 12.36%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 4 years) Kirtan Mehta (Since about 1 year)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 24.37
P/B Ratio 3.52
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.60
Beta 1.12
R-Squared 89.74
Info Ratio -0.38
Tracking Err 4.99
Sortino 0.955
Sharpe 0.649
Std Dev 14.923
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.05%
Industrial 12.49%
Technology 12.5%
Basic Materials 3.8%
Consumer Cyclical 13.87%
Utilities Services 1.4%
Healthcare Services 9.40%
Energy Services 4.83%
Communication Services 5.37%
Consumer Defensive 2.28%
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
105.610 19.71% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
263.438 15.76% 26,332 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
411.423 20.88% 42,998 cr 0.74% Low


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