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

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

18.308 (1.053%)

NAV on December 12, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 719 cr

Turnover Ratio 145.16%

Expense Ratio 0.48%

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

Returns

1M: -0.63%
1Y: -1.56%
3M: 4.42%
3Y: 14.80%
6M: 3.45%
5Y: 15.74%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since almost 4 years) Kirtan Mehta (Since 12 months)

ISIN INF251K01PP5

Fund Family BNP Paribas

P/E Ratio 27.21

P/B Ratio 5.01

Launch Date October 10, 2017

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 25.24%

Industrial 14.31%

Technology 16.39%

Basic Materials 2.54%

Consumer Cyclical 19.61%

Utilities Services 2.88%

Healthcare Services 9.30%

Energy Services 5.07%

Communication Services 4.66%

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
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.340	12.53%	14,146 cr	0.60%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.478	9.70%	26,230 cr	0.61%	Low

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	427.661	12.98%	42,773 cr	0.77%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.340	12.53%	14,146 cr	0.6%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.478	9.70%	26,230 cr	0.61%	Low
Kotak Focused Fund Direct Growth	29.445	8.57%	3,942 cr	0.55%	Below Average
Aditya Birla Sun Life Focused Fund Direct Plan Growth	168.053	6.92%	8,211 cr	0.87%	Average
Invesco India Focused Fund Direct Growth	29.100	-7.32%	4,801 cr	0.59%	High