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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

23.935 (0.872%)
NAV on April 29, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 596 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: 7.81%
  • 1Y: 0.13%
  • 3M: -2.58%
  • 3Y: 13.80%
  • 6M: -5.62%
  • 5Y: 12.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 4 years) Kirtan Mehta (Since over 1 year)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 25.71
P/B Ratio 3.12
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.59
Beta 1.08
R-Squared 91.64
Info Ratio -0.29
Tracking Err 4.95
Sortino 0.505
Sharpe 0.372
Std Dev 16.620
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.34%
Industrial 12.1%
Technology 11.21%
Basic Materials 4.34%
Consumer Cyclical 11.95%
Utilities Services 8.33%
Healthcare Services 7.92%
Energy Services 0.00%
Communication Services 9.42%
Consumer Defensive 2.39%
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
105.450 5.78% 14,571 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
256.455 2.50% 24,170 cr 0.65% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
433.113 15.50% 39,739 cr 0.77% Low


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