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

18.382 (0.734%)

NAV on June 27, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 685 cr

Turnover Ratio 1.02%

Expense Ratio 0.49%

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 over 3 years) Kirtan Mehta (Since 6 months)

ISIN INF251K01PO8

Fund Family BNP Paribas

P/E Ratio 21.00

P/B Ratio 3.21

Launch Date October 10, 2017

Benchmark Nifty 500 TR INR

Financial 42.57%

Industrial 10.74%

Technology 6.15%

Basic Materials 0.0%

Consumer Cyclical 9.49%

Utilities Services 4.94%

Healthcare Services 9.02%

Energy Services 8.48%

Communication Services 5.84%

Consumer Defensive 2.77%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	106.450	12.97%	11,667 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	262.986	11.93%	19,578 cr	0.61%	Low
Invesco India Focused Fund Direct Growth	30.880	11.84%	3,981 cr	0.63%	Above Average
Quant Focused fund Growth Option Direct Plan	97.596	-1.02%	1,050 cr	0.68%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	106.450	12.97%	11,667 cr	0.58%	Average
Canara Robeco Focused Fund Direct Growth	21.610	12.96%	2,616 cr	0.48%	Average
Bandhan Focused Fund - Direct Plan - Growth	103.495	12.42%	1,839 cr	0.81%	Average
HDFC Focused Fund -Direct Plan - Growth Option	262.986	11.93%	19,578 cr	0.61%	Low
Invesco India Focused Fund Direct Growth	30.880	11.84%	3,981 cr	0.63%	Above Average
SBI Focused Equity Fund Direct Plan Growth	400.949	10.29%	37,122 cr	0.76%	Low
LIC MF Focused Fund Direct Growth	24.376	8.51%	140 cr	1.61%	Average