Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Focused Direct Growth
Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Focused Direct Growth

Add To Compare

previously known as BNP Paribas Focused 25 Equity Dir Gr until

24.464 (0.416%)
NAV on August 04, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 718 cr
Turnover Ratio 1.02%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.76%
  • 1Y: -4.63%
  • 3M: 2.42%
  • 3Y: 16.05%
  • 6M: 6.07%
  • 5Y: 19.77%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 3 years) Kirtan Mehta (Since 7 months)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 22.22
P/B Ratio 3.44
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.06
Beta 1.04
R-Squared 87.99
Info Ratio 0.02
Tracking Err 5.15
Sortino 1.062
Sharpe 0.714
Std Dev 14.815
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 41.44%
Industrial 8.0%
Technology 7.66%
Basic Materials 0.0%
Consumer Cyclical 9.97%
Utilities Services 4.72%
Healthcare Services 14.11%
Energy Services 8.26%
Communication Services 5.84%
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
30.800 8.99% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
258.201 8.13% 20,868 cr 0.60% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.480 6.32% 12,244 cr 0.57% Average
Quant
Quant Focused fund Growth Option Direct Plan
93.817 -8.59% 1,074 cr 0.67% High


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