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 March 20, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 675 cr
Turnover Ratio 145.16%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -9.43%
  • 1Y: 0.79%
  • 3M: -11.94%
  • 3Y: 13.80%
  • 6M: -9.29%
  • 5Y: 11.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 4 years) Kirtan Mehta (Since about 1 year)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 23.83
P/B Ratio 3.41
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.60
Beta 1.12
R-Squared 89.74
Info Ratio -0.38
Tracking Err 4.99
Sortino 0.955
Sharpe 0.649
Std Dev 14.923
Risk High
SECTOR WEIGHTINGS (%)
Financial 35.42%
Industrial 13.74%
Technology 5.77%
Basic Materials 3.31%
Consumer Cyclical 13.9%
Utilities Services 3.09%
Healthcare Services 9.92%
Energy Services 5.04%
Communication Services 7.44%
Consumer Defensive 2.38%
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
99.540 6.27% 15,145 cr 0.58% Average
246.552 3.43% 27,136 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.278 10.07% 4,014 cr 0.54% Below Average
394.658 10.03% 43,311 cr 0.73% Low
47.908 9.04% 1,454 cr 0.97% High
99.540 6.27% 15,145 cr 0.58% Average
152.276 4.19% 7,971 cr 0.88% Below Average
246.552 3.43% 27,136 cr 0.63% Low
95.413 3.13% 2,018 cr 0.78% Above Average


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