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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 on August 14, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 650 cr
Turnover Ratio 145.16%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 3.19%
  • 1Y: Positive return: 2.18%
  • 3M: Positive return: 4.77%
  • 3Y: Positive return: 11.31%
  • 6M: Positive return: 0.97%
  • 5Y: Positive return: 11.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since about 2 months) Kushant Arora (Since about 2 months)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 24.99
P/B Ratio 3.29
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.78
Beta 1.08
R-Squared 92.18
Info Ratio -0.35
Tracking Err 4.93
Sortino 0.431
Sharpe 0.308
Std Dev 17.142
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.77%
Industrial 18.39%
Technology 5.49%
Basic Materials 4.75%
Consumer Cyclical 12.62%
Utilities Services 10.94%
Healthcare Services 3.69%
Energy Services 4.17%
Communication Services 5.13%
Consumer Defensive 2.04%
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
454.629 16.51% 50,041 cr 1.00% Below Average
111.420 6.99% 17,764 cr 0.57% Average
32.340 5.76% 6,065 cr 0.50% High
270.406 4.47% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
62.553 27.44% 1,693 cr 1.91% High
454.629 16.51% 50,041 cr 1.0% Below Average
106.172 13.79% 850 cr 1.84% High
111.420 6.99% 17,764 cr 0.57% Average
32.340 5.76% 6,065 cr 0.5% High
270.406 4.47% 27,925 cr 0.76% Low


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