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 July 03, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 647 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: 3.09%
  • 1Y: -4.95%
  • 3M: 10.03%
  • 3Y: 11.08%
  • 6M: -6.72%
  • 5Y: 11.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 4 years) Kirtan Mehta (Since over 1 year)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 25.00
P/B Ratio 3.28
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.97
Beta 1.07
R-Squared 92.12
Info Ratio -0.39
Tracking Err 4.95
Sortino 0.461
Sharpe 0.329
Std Dev 17.179
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.26%
Industrial 13.93%
Technology 12.07%
Basic Materials 4.64%
Consumer Cyclical 11.1%
Utilities Services 8.27%
Healthcare Services 1.46%
Energy Services 4.47%
Communication Services 9.67%
Consumer Defensive 2.12%
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
443.729 11.06% 46,623 cr 0.76% Below Average
110.860 5.16% 16,147 cr 0.52% Average
266.567 2.20% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.916 14.25% 1,557 cr 1.0% High
443.729 11.06% 46,623 cr 0.76% Below Average
30.464 8.89% 4,118 cr 0.58% Average
103.979 7.72% 840 cr 1.61% High
110.860 5.16% 16,147 cr 0.52% Average
266.567 2.20% 26,082 cr 0.72% Low
31.130 1.24% 5,273 cr 0.5% High


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