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

Add To Compare

previously known as BNP Paribas Focused 25 Equity Dir Gr until

24.041 (-0.254%)
NAV on May 26, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 655 cr
Turnover Ratio 145.16%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.63%
  • 1Y: -1.65%
  • 3M: -3.33%
  • 3Y: 13.10%
  • 6M: -6.69%
  • 5Y: 12.41%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 4 years) Kirtan Mehta (Since over 1 year)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 24.42
P/B Ratio 3.23
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.81
Beta 1.07
R-Squared 92.20
Info Ratio -0.33
Tracking Err 4.95
Sortino 0.655
Sharpe 0.463
Std Dev 17.310
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.0%
Industrial 11.4%
Technology 12.7%
Basic Materials 4.49%
Consumer Cyclical 9.67%
Utilities Services 8.98%
Healthcare Services 3.57%
Energy Services 4.75%
Communication Services 10.08%
Consumer Defensive 2.35%
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
SBI Focused Fund Direct Plan Growth
437.589 14.04% 46,042 cr 0.80% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.210 2.34% 16,009 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
254.939 -0.86% 26,182 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
437.589 14.04% 46,042 cr 0.8% Below Average


Other plans of Baroda BNP Paribas Focused Fund


Other Equity funds by BNP Paribas

Data Partner
Click here to visit AMC website and
read all scheme related documents BNP Paribas Fund