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Latest NAV & returns of Baroda BNP Paribas Asset Management

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

18.308 (1.053%)
NAV on December 12, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 719 cr
Turnover Ratio 145.16%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.63%
  • 1Y: -1.56%
  • 3M: 4.42%
  • 3Y: 14.80%
  • 6M: 3.45%
  • 5Y: 15.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 4 years) Kirtan Mehta (Since 12 months)
ISIN INF251K01PO8
Fund Family BNP Paribas
P/E Ratio 27.21
P/B Ratio 5.01
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.66
Beta 1.06
R-Squared 88.04
Info Ratio -0.09
Tracking Err 5.16
Sortino 0.862
Sharpe 0.592
Std Dev 14.760
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.24%
Industrial 14.31%
Technology 16.39%
Basic Materials 2.54%
Consumer Cyclical 19.61%
Utilities Services 2.88%
Healthcare Services 9.30%
Energy Services 5.07%
Communication Services 4.66%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.340 12.53% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.478 9.70% 26,230 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
425.955 12.27% 42,773 cr 0.77% Low


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