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

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

25.414 (0.450%)

NAV on September 09, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 710 cr

Turnover Ratio 1.02%

Expense Ratio 0.47%

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

Returns

Min Investment 5,000

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Financial 15.6%

Industrial 22.75%

Technology 4.48%

Basic Materials 10.57%

Consumer Cyclical 19.15%

Utilities Services 10.33%

Healthcare Services 0.00%

Energy Services 4.05%

Communication Services 3.12%

Consumer Defensive 4.17%

Real Estate 5.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	101.020	47.32%	9,745 cr	0.56%	Average
Quant Focused fund Growth Option Direct Plan	103.089	42.83%	1,145 cr	0.66%	High
360 ONE Focused Equity Fund Direct Growth	54.684	35.66%	7,987 cr	0.87%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	101.020	47.32%	9,745 cr	0.56%	Average
Quant Focused fund Growth Option Direct Plan	103.089	42.83%	1,145 cr	0.66%	High
HDFC Focused 30 Fund -Direct Plan - Growth Option	244.214	41.28%	13,795 cr	0.49%	Average
JM Focused Fund (Direct) - Growth Option	24.078	40.54%	147 cr	1.01%	Above Average
Motilal Oswal Focused Direct Growth	59.205	37.97%	2,075 cr	0.9%	Average