Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Focused 25 Equity Dir IDCW-P until
NAV on September 04, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹650 cr
Turnover Ratio
145.16%
Expense Ratio
0.52%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.64%
- 1Y: Positive return: 1.92%
- 3M: Positive return: 4.45%
- 3Y: Positive return: 9.04%
- 6M: Positive return: 3.42%
- 5Y: Positive return: 9.33%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 455.060 | 14.55% | ₹ 50,041 cr | 0.84% | Below Average | ||
| ₹ 32.590 | 6.96% | ₹ 6,065 cr | 0.49% | High | ||
| ₹ 109.740 | 3.92% | ₹ 17,764 cr | 1.22% | Average | ||
| ₹ 267.805 | 2.00% | ₹ 27,925 cr | 0.76% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 63.215 | 28.09% | ₹ 1,693 cr | 1.79% | High | ||
| ₹ 455.060 | 14.55% | ₹ 50,041 cr | 0.84% | Below Average | ||
| ₹ 104.800 | 13.01% | ₹ 850 cr | 1.84% | High | ||
| ₹ 32.590 | 6.96% | ₹ 6,065 cr | 0.49% | High | ||
| ₹ 109.740 | 3.92% | ₹ 17,764 cr | 1.22% | Average | ||
Other plans of Baroda BNP Paribas Focused Fund
Other Equity funds by BNP Paribas
Data Partner
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