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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 September 04, 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: Negative return: -0.64%
  • 1Y: Positive return: 1.91%
  • 3M: Positive return: 4.45%
  • 3Y: Positive return: 9.58%
  • 6M: Positive return: 3.42%
  • 5Y: Positive return: 9.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since 2 months) Kushant Arora (Since 2 months)
ISIN INF251K01PN0
Fund Family BNP Paribas
P/E Ratio 24.28
P/B Ratio 3.36
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 92.5%
  • Debt: 7.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.52
Beta 1.08
R-Squared 91.78
Info Ratio -0.28
Tracking Err 5.06
Sortino 0.476
Sharpe 0.339
Std Dev 17.168
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.29%
Industrial 17.52%
Technology 6.79%
Basic Materials 4.53%
Consumer Cyclical 14.82%
Utilities Services 11.1%
Healthcare Services 4.13%
Energy Services 2.79%
Communication Services 5.60%
Consumer Defensive 2.43%
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
455.060 14.55% 50,041 cr 0.84% Below Average
32.590 6.96% 6,065 cr 0.49% High
109.740 3.92% 17,764 cr 1.22% Average
267.805 2.00% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
63.215 28.09% 1,693 cr 1.79% High
455.060 14.55% 50,041 cr 0.84% Below Average
104.800 13.01% 850 cr 1.84% High
32.590 6.96% 6,065 cr 0.49% High
109.740 3.92% 17,764 cr 1.22% Average


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