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

NAV on October 13, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 674 cr
Turnover Ratio 145.16%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.32%
  • 1Y: -5.77%
  • 3M: -1.39%
  • 3Y: 16.10%
  • 6M: 9.84%
  • 5Y: 18.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 3 years) Kirtan Mehta (Since 10 months)
ISIN INF251K01PO8
Fund Family BNP Paribas
P/E Ratio 25.91
P/B Ratio 4.70
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.73
Beta 1.04
R-Squared 87.40
Info Ratio -0.34
Tracking Err 5.23
Sortino 0.815
Sharpe 0.563
Std Dev 14.673
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.67%
Industrial 11.33%
Technology 11.16%
Basic Materials 2.2%
Consumer Cyclical 18.57%
Utilities Services 2.16%
Healthcare Services 9.18%
Energy Services 7.03%
Communication Services 6.70%
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
268.637 8.18% 22,444 cr 0.57% Low
107.900 6.19% 12,560 cr 0.59% Average
30.360 -1.08% 7,280 cr 0.59% High
53.477 -1.78% 7,280 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
402.940 7.15% 38,917 cr 0.79% Low


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