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

17.569 (-0.289%)

NAV on May 30, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 670 cr

Turnover Ratio 1.02%

Expense Ratio 0.50%

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 5 months)

ISIN INF251K01PO8

Fund Family BNP Paribas

P/E Ratio 22.33

P/B Ratio 3.43

Launch Date October 10, 2017

Benchmark Nifty 500 TR INR

Financial 42.4%

Industrial 11.46%

Technology 8.25%

Basic Materials 4.82%

Consumer Cyclical 12.94%

Utilities Services 6.72%

Healthcare Services 7.70%

Energy Services 5.72%

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	30.230	18.32%	3,693 cr	0.58%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	102.540	16.95%	11,019 cr	0.56%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	255.285	16.61%	18,560 cr	0.65%	Low
Quant Focused fund Growth Option Direct Plan	93.311	-0.33%	1,021 cr	0.69%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	30.230	18.32%	3,693 cr	0.58%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	102.540	16.95%	11,019 cr	0.56%	Average
Mirae Asset Focused Fund Direct Growth	27.520	16.87%	7,650 cr	0.6%	Low
HDFC Focused 30 Fund -Direct Plan - Growth Option	255.285	16.61%	18,560 cr	0.65%	Low
Nippon India Focused Equity Fund - Direct Plan - Growth Option	131.536	11.92%	8,193 cr	1.15%	Average