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Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Focused 25 Equity Dir IDCW-P until

17.905 (0.691%)
NAV on July 29, 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: -2.59%
  • 1Y: -3.93%
  • 3M: 4.17%
  • 3Y: 16.48%
  • 6M: 8.97%
  • 5Y: 19.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 3 years) Kirtan Mehta (Since 7 months)
ISIN INF251K01PO8
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 -1.04
Beta 1.01
R-Squared 88.56
Info Ratio -0.25
Tracking Err 5.09
Sortino 1.380
Sharpe 0.901
Std Dev 15.034
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
258.987 7.83% 20,868 cr 0.60% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.590 7.48% 4,153 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.760 6.16% 12,244 cr 0.57% Average
Quant
Quant Focused fund Growth Option Direct Plan
94.536 -8.24% 1,074 cr 0.67% High


Other plans of Baroda BNP Paribas Focused Fund


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