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Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Focused Direct Growth
Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Focused Direct Growth

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previously known as BNP Paribas Focused 25 Equity Dir Gr until

NAV: ₹23.939 (0.301%)
NAV on September 17, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹660 cr
Turnover Ratio 145.36%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -3.66%
  • 1Y: Negative return: -2.72%
  • 3M: Negative return: -0.36%
  • 3Y: Positive return: 7.93%
  • 6M: Positive return: 4.80%
  • 5Y: Positive return: 9.01%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since 3 months) Kushant Arora (Since 3 months)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 24.28
P/B Ratio 3.36
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 92.5%
  • Debt: 7.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.52
Beta 1.08
R-Squared 91.78
Info Ratio -0.28
Tracking Err 5.06
Sortino 0.476
Sharpe 0.339
Std Dev 17.168
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.29%
Industrial 17.52%
Technology 6.79%
Basic Materials 4.53%
Consumer Cyclical 14.82%
Utilities Services 11.1%
Healthcare Services 4.13%
Energy Services 2.79%
Communication Services 5.60%
Consumer Defensive 2.43%
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
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 443.922 9.36% ₹ 51,248 cr 0.84% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 31.410 0.83% ₹ 6,454 cr 0.49% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 107.300 -1.06% ₹ 17,949 cr 1.22% Average
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 261.913 -2.60% ₹ 28,201 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 443.922 9.36% ₹ 51,248 cr 0.84% Below Average


Other plans of Baroda BNP Paribas Focused Fund


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Visit AMC website to read all scheme related documents BNP Paribas Fund