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Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Focused 25 Equity Dir IDCW-R until

17.944 (-0.657%)
NAV on February 12, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 678 cr
Turnover Ratio 145.16%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.15%
  • 1Y: 11.74%
  • 3M: -2.61%
  • 3Y: 15.13%
  • 6M: 2.86%
  • 5Y: 12.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 4 years) Kirtan Mehta (Since about 1 year)
ISIN INF251K01PP5
Fund Family BNP Paribas
P/E Ratio 24.37
P/B Ratio 3.52
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.68
Beta 1.08
R-Squared 88.24
Info Ratio -0.26
Tracking Err 5.16
Sortino 0.886
Sharpe 0.610
Std Dev 14.775
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.05%
Industrial 12.49%
Technology 12.5%
Basic Materials 3.8%
Consumer Cyclical 13.87%
Utilities Services 1.4%
Healthcare Services 9.40%
Energy Services 4.83%
Communication Services 5.37%
Consumer Defensive 2.28%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.780 22.33% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
275.633 17.53% 26,537 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
429.487 19.30% 42,998 cr 0.74% Low


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