Item: Baroda BNP Paribas Focused Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Focused Direct Growth

23.666 (0.298%)

NAV on November 19, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 675 cr

Turnover Ratio 1.02%

Expense Ratio 0.43%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Financial 36.31%

Industrial 14.17%

Technology 4.28%

Basic Materials 2.49%

Consumer Cyclical 15.19%

Utilities Services 16.41%

Healthcare Services 2.63%

Energy Services 8.52%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	29.180	52.77%	3,293 cr	0.58%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.130	37.00%	9,867 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.427	36.51%	14,969 cr	0.57%	Below Average
Quant Focused fund Growth Option Direct Plan	93.730	28.53%	1,121 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	29.180	52.77%	3,293 cr	0.58%	High
Bandhan Focused Equity Fund - Direct Plan - Growth	98.455	38.27%	1,746 cr	0.82%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.130	37.00%	9,867 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.427	36.51%	14,969 cr	0.57%	Below Average
Canara Robeco Focused Equity Fund Direct Growth	19.910	33.62%	2,514 cr	0.49%	Below Average
Mirae Asset Focused Fund Direct Growth	26.661	22.38%	8,250 cr	0.59%	Low