Item: Baroda BNP Paribas Focused Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

18.015 (-0.600%)

NAV on July 11, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 718 cr

Turnover Ratio 1.02%

Expense Ratio 0.49%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 0.28%
1Y: -3.62%
3M: 11.40%
3Y: 18.56%
6M: 5.65%
5Y: 20.33%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since over 3 years) Kirtan Mehta (Since 6 months)

ISIN INF251K01PP5

Fund Family BNP Paribas

P/E Ratio 22.22

P/B Ratio 3.44

Launch Date October 10, 2017

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 41.44%

Industrial 8.0%

Technology 7.66%

Basic Materials 0.0%

Consumer Cyclical 9.97%

Utilities Services 4.72%

Healthcare Services 14.11%

Energy Services 8.26%

Communication Services 5.84%

Consumer Defensive 0.00%

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	260.598	9.88%	19,578 cr	0.61%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	104.850	8.75%	12,244 cr	0.58%	Average
Invesco India Focused Fund Direct Growth	30.530	8.19%	4,153 cr	0.63%	Above Average
Quant Focused fund Growth Option Direct Plan	95.427	-4.46%	1,074 cr	0.67%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Focused Fund - Direct Plan - Growth	104.218	11.58%	1,947 cr	0.81%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	260.598	9.88%	19,578 cr	0.61%	Low
Canara Robeco Focused Fund Direct Growth	21.200	9.45%	2,743 cr	0.48%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	104.850	8.75%	12,244 cr	0.58%	Average
Invesco India Focused Fund Direct Growth	30.530	8.19%	4,153 cr	0.63%	Above Average
LIC MF Focused Fund Direct Growth	24.217	5.12%	171 cr	1.61%	Average
Nippon India Focused Fund - Direct Plan - Growth Option	134.021	2.39%	8,553 cr	1.15%	Average