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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

24.435 (-0.289%)
NAV on May 30, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 670 cr
Turnover Ratio 1.02%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.50%
  • 1Y: 3.61%
  • 3M: 17.75%
  • 3Y: 18.42%
  • 6M: -1.09%
  • 5Y: 22.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 3 years) Kirtan Mehta (Since 5 months)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 22.33
P/B Ratio 3.43
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.81
Beta 0.99
R-Squared 88.66
Info Ratio 0.13
Tracking Err 5.24
Sortino 0.945
Sharpe 0.624
Std Dev 15.594
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 42.4%
Industrial 11.46%
Technology 8.25%
Basic Materials 4.82%
Consumer Cyclical 12.94%
Utilities Services 6.72%
Healthcare Services 7.70%
Energy Services 5.72%
Communication Services 0.00%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.230 18.32% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
102.540 16.95% 11,019 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
255.285 16.61% 18,560 cr 0.65% Low
Quant
Quant Focused fund Growth Option Direct Plan
93.311 -0.33% 1,021 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
384.833 11.87% 36,041 cr 0.77% Low


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