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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

16.623 (0.731%)
NAV on November 30, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 420 cr
Turnover Ratio 131.63%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 8.17%
  • 1Y: 16.05%
  • 3M: 5.79%
  • 3Y: 18.43%
  • 6M: 15.46%
  • 5Y: 16.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 1 year)
ISIN INF251K01PO8
Fund Family BNP Paribas
P/E Ratio 23.96
P/B Ratio 3.56
Launch Date October 10, 2017
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.050
Sharpe 1.021
Std Dev 13.528
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.87%
Industrial 15.32%
Technology 10.44%
Basic Materials 8.02%
Consumer Cyclical 20.99%
Utilities Services 4.4%
Healthcare Services 1.66%
Energy Services 0.00%
Communication Services 3.93%
Consumer Defensive 3.37%
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
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
41.551 19.52% 4,887 cr 0.90% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
71.330 19.26% 5,589 cr 0.67% Average
Sbi
SBI Focused Equity Fund Direct Plan Growth
299.445 16.64% 29,317 cr 0.75% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
74.939 17.83% 417 cr 0.76% Above Average


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