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Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Focused Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of Baroda BNP Paribas Asset Management

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

NAV: ₹16.061 (-0.109%)
NAV on September 08, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹650 cr
Turnover Ratio 145.36%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -1.55%
  • 1Y: Positive return: 1.26%
  • 3M: Positive return: 5.04%
  • 3Y: Positive return: 8.21%
  • 6M: Positive return: 2.45%
  • 5Y: Positive return: 9.13%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since 2 months) Kushant Arora (Since 2 months)
ISIN INF251K01PO8
Fund Family BNP Paribas
P/E Ratio 24.28
P/B Ratio 3.36
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 92.5%
  • Debt: 7.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.98
Beta 1.07
R-Squared 92.16
Info Ratio -0.41
Tracking Err 4.87
Sortino 0.433
Sharpe 0.312
Std Dev 17.003
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.29%
Industrial 17.52%
Technology 6.79%
Basic Materials 4.53%
Consumer Cyclical 14.82%
Utilities Services 11.1%
Healthcare Services 4.13%
Energy Services 2.79%
Communication Services 5.60%
Consumer Defensive 2.43%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 454.009 13.95% ₹ 50,041 cr 0.84% Below Average


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Visit AMC website to read all scheme related documents BNP Paribas Fund