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

16.697 (-0.332%)

NAV on March 13, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 580 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 2 months)

ISIN INF251K01PO8

Fund Family BNP Paribas

P/E Ratio 20.65

P/B Ratio 3.14

Launch Date October 10, 2017

Benchmark Nifty 500 TR INR

Financial 37.67%

Industrial 13.3%

Technology 10.11%

Basic Materials 0.0%

Consumer Cyclical 11.66%

Utilities Services 9.56%

Healthcare Services 9.25%

Energy Services 8.45%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	26.290	17.31%	6,352 cr	0.58%	Above Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	230.002	13.42%	15,516 cr	0.67%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	89.590	11.37%	9,533 cr	0.64%	Average
Quant Focused fund Growth Option Direct Plan	83.407	-4.18%	966 cr	0.67%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	26.290	17.31%	6,352 cr	0.58%	Above Average
DSP Focus Fund Direct Plan Growth	53.940	14.27%	2,393 cr	1.0%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	230.002	13.42%	15,516 cr	0.67%	Low
Bandhan Focused Equity Fund - Direct Plan - Growth	88.315	12.67%	1,595 cr	0.84%	Above Average
SBI Focused Equity Fund Direct Plan Growth	346.842	12.18%	32,929 cr	0.87%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	89.590	11.37%	9,533 cr	0.64%	Average
Canara Robeco Focused Equity Fund Direct Growth	18.420	9.77%	2,270 cr	0.55%	Below Average