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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

23.810 (-0.368%)
NAV on August 29, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 698 cr
Turnover Ratio 145.16%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.38%
  • 1Y: -8.03%
  • 3M: -2.84%
  • 3Y: 14.71%
  • 6M: 14.73%
  • 5Y: 17.95%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 3 years) Kirtan Mehta (Since 8 months)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 22.05
P/B Ratio 3.32
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.06
Beta 1.04
R-Squared 87.99
Info Ratio 0.02
Tracking Err 5.15
Sortino 1.062
Sharpe 0.714
Std Dev 14.815
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 41.07%
Industrial 8.53%
Technology 5.95%
Basic Materials 0.0%
Consumer Cyclical 11.62%
Utilities Services 4.8%
Healthcare Services 14.60%
Energy Services 7.64%
Communication Services 5.78%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
260.100 7.12% 21,456 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.210 3.34% 12,380 cr 0.57% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.890 0.78% 4,199 cr 0.59% Above Average
360 one 1
360 ONE Focused Fund Direct Growth
51.432 -7.55% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
388.338 4.72% 37,936 cr 0.79% Low


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