Item: Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl

16.798 (0.666%)

NAV on April 17, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 634 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

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjay Chawla (Since about 3 years) Kirtan Mehta (Since 4 months)

ISIN INF251K01PO8

Fund Family BNP Paribas

P/E Ratio 19.32

P/B Ratio 2.89

Launch Date October 10, 2017

Benchmark Nifty 500 TR INR

Financial 44.03%

Industrial 13.65%

Technology 5.98%

Basic Materials 0.0%

Consumer Cyclical 11.94%

Utilities Services 9.47%

Healthcare Services 5.85%

Energy Services 5.57%

Communication Services 0.00%

Consumer Defensive 3.51%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	246.903	18.68%	17,227 cr	0.71%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	97.570	16.74%	10,484 cr	0.65%	Average
Invesco India Focused Fund Direct Growth	28.190	15.34%	3,533 cr	0.58%	Above Average
Quant Focused fund Growth Option Direct Plan	89.505	-3.84%	1,013 cr	0.68%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	246.903	18.68%	17,227 cr	0.71%	Low
DSP Focus Fund Direct Plan Growth	57.734	17.14%	2,447 cr	1.0%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	97.570	16.74%	10,484 cr	0.65%	Average
Invesco India Focused Fund Direct Growth	28.190	15.34%	3,533 cr	0.58%	Above Average
SBI Focused Equity Fund Direct Plan Growth	371.278	14.33%	35,253 cr	0.77%	Low
Axis Focused Fund Direct Plan Growth Option	60.260	7.74%	12,347 cr	0.82%	Above Average