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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

17.533 (0.551%)
NAV on September 12, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 669 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: 0.50%
  • 1Y: -6.63%
  • 3M: -0.93%
  • 3Y: 13.42%
  • 6M: 13.82%
  • 5Y: 18.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 3 years) Kirtan Mehta (Since 9 months)
ISIN INF251K01PO8
Fund Family BNP Paribas
P/E Ratio 22.04
P/B Ratio 3.72
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.55
Beta 1.04
R-Squared 87.77
Info Ratio -0.31
Tracking Err 5.23
Sortino 0.665
Sharpe 0.463
Std Dev 14.901
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.36%
Industrial 11.72%
Technology 9.15%
Basic Materials 0.0%
Consumer Cyclical 16.49%
Utilities Services 2.03%
Healthcare Services 11.81%
Energy Services 5.84%
Communication Services 6.60%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
265.894 6.74% 21,456 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
107.490 4.58% 12,560 cr 0.59% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.710 0.62% 7,265 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
53.473 -3.90% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
265.894 6.74% 21,456 cr 0.59% Low
Sbi
SBI Focused Fund Direct Plan Growth
402.306 6.56% 37,764 cr 0.79% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
107.490 4.58% 12,560 cr 0.59% Average
Canara robeco mutual fund
Canara Robeco Focused Fund Direct Growth
21.650 3.14% 2,718 cr 0.47% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.710 0.62% 7,265 cr 0.59% High
Motilal
Motilal Oswal Focused Direct Growth
50.272 -15.55% 1,464 cr 1.01% High


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