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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

16.795 (-0.651%)
NAV on May 09, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 634 cr
Turnover Ratio 1.02%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.23%
  • 1Y: 3.15%
  • 3M: 0.03%
  • 3Y: 16.38%
  • 6M: -5.32%
  • 5Y: 21.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 3 years) Kirtan Mehta (Since 4 months)
ISIN INF251K01PP5
Fund Family BNP Paribas
P/E Ratio 19.32
P/B Ratio 2.89
Launch Date October 10, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.13
Beta 0.98
R-Squared 88.91
Info Ratio -0.02
Tracking Err 5.15
Sortino 0.870
Sharpe 0.581
Std Dev 15.462
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 44.03%
Industrial 13.65%
Technology 5.98%
Basic Materials 0.0%
Consumer Cyclical 11.94%
Utilities Services 9.47%
Healthcare Services 5.85%
Energy Services 5.57%
Communication Services 0.00%
Consumer Defensive 3.51%
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
246.152 16.73% 17,227 cr 0.81% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.870 15.63% 10,484 cr 0.67% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.160 12.42% 3,693 cr 0.58% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
87.891 -3.30% 1,021 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
372.776 11.08% 36,041 cr 0.77% Low


Other plans of Baroda BNP Paribas Focused Fund


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