Item: Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl

15.776 (-0.213%)

NAV on July 24, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 648 cr

Turnover Ratio 145.16%

Expense Ratio 0.52%

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 Jitendra Sriram (Since 26 days) Kushant Arora (Since 26 days)

ISIN INF251K01PO8

Fund Family BNP Paribas

P/E Ratio 24.99

P/B Ratio 3.29

Launch Date October 10, 2017

Benchmark Nifty 500 TR INR

Financial 32.77%

Industrial 18.39%

Technology 5.49%

Basic Materials 4.75%

Consumer Cyclical 12.62%

Utilities Services 10.94%

Healthcare Services 3.69%

Energy Services 4.17%

Communication Services 5.13%

Consumer Defensive 2.04%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Fund Direct Plan Growth	439.650	10.61%	47,274 cr	1.00%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.620	3.12%	17,012 cr	0.57%	Average
HDFC Focused Fund -Direct Plan - Growth Option	263.167	0.76%	27,303 cr	0.76%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	439.650	10.61%	47,274 cr	1.0%	Below Average
Motilal Oswal Focused Direct Growth	57.543	10.29%	1,635 cr	1.91%	High
Quant Focused fund Growth Option Direct Plan	103.149	8.04%	846 cr	1.61%	High
Kotak Focused Fund Direct Growth	30.001	7.60%	4,299 cr	0.6%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.620	3.12%	17,012 cr	0.57%	Average
HDFC Focused Fund -Direct Plan - Growth Option	263.167	0.76%	27,303 cr	0.76%	Low
Invesco India Focused Fund Direct Growth	30.870	-0.36%	5,707 cr	0.5%	High